# EDGAR Filing Document

**Accession Number:** 0001882879
**File Stem:** 0001752724-23-012723
**Filing Date:** 2023-1
**Character Count:** 398792
**Document Hash:** f25c38f91bbe12845d4c4618475bc4df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012723.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust II
- **CENTRAL INDEX KEY:** 0001882879
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23757
- **FILM NUMBER:** 23552172

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282
- **BUSINESS PHONE:** 212-902-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) U.S. 1000 Equity ETF (Series ID: S000075322)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234252 | Goldman Sachs MarketBeta(R) U.S. 1000 Equity ETF | GUSA            |

## Nport-Ex

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

## Schedule of Investments
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 99.7%** | **Common Stocks – 99.7%** | **Common Stocks – 99.7%** |
| **Communication Services – 7.2%** | **Communication Services – 7.2%** | **Communication Services – 7.2%** |
| 23642 | Activision Blizzard, Inc. | $1748326 |
| 199941 | Alphabet, Inc., Class A\* | 20192042 |
| 179499 | Alphabet, Inc., Class C\* | 18210174 |
| 17231 | AMC Entertainment Holdings, Inc., Class A\* | 124580 |
| 237859 | AT&T, Inc. | 4585922 |
| 2856 | Bumble, Inc., Class A\* | 69572 |
| 194 | Cable One, Inc. | 140512 |
| 3395 | Charter Communications, Inc., Class A\* | 1328430 |
| 146214 | Comcast Corp., Class A | 5357281 |
| 8323 | DISH Network Corp., Class A\* | 133584 |
| 9240 | Electronic Arts, Inc. | 1208407 |
| 4423 | Endeavor Group Holdings, Inc., Class A\* | 97262 |
| 10141 | Fox Corp., Class A | 329076 |
| 4599 | Fox Corp., Class B | 140362 |
| 8132 | Frontier Communications Parent, Inc.\* | 209562 |
| 2616 | IAC, Inc.\* | 135744 |
| 12940 | Interpublic Group of Cos., Inc. (The) | 444618 |
| 3792 | Iridium Communications, Inc.\* | 201355 |
| 566 | Liberty Broadband Corp., Class A\* | 51053 |
| 4149 | Liberty Broadband Corp., Class C\* | 376978 |
| 785 | Liberty Media Corp.-Liberty Formula One, Class A\* | 43152 |
| 6452 | Liberty Media Corp.-Liberty Formula One, Class C\* | 393185 |
| 2538 | Liberty Media Corp.-Liberty SiriusXM, Class A\* | 111215 |
| 5586 | Liberty Media Corp.-Liberty SiriusXM, Class C\* | 244834 |
| 5179 | Live Nation Entertainment, Inc.\* | 376824 |
| 34250 | Lumen Technologies, Inc. | 187348 |
| 9412 | Match Group, Inc.\* | 475871 |
| 75815 | Meta Platforms, Inc., Class A\* | 8953752 |
| 14627 | Netflix, Inc.\* | 4468987 |
| 5168 | New York Times Co. (The), Class A | 189407 |
| 12783 | News Corp., Class A | 244795 |
| 3936 | News Corp., Class B | 76555 |
| 1234 | Nexstar Media Group, Inc. | 233917 |
| 6769 | Omnicom Group, Inc. | 539895 |
| 306 | Paramount Global, Class A | 7001 |
| 19355 | Paramount Global, Class B | 388648 |
| 19324 | Pinterest, Inc., Class A\* | 491216 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Communication Services – (continued)** | **Communication Services – (continued)** | **Communication Services – (continued)** |
| 4963 | Playtika Holding Corp.\* | $46900 |
| 11289 | ROBLOX Corp., Class A\* | 358652 |
| 4019 | Roku, Inc.\* | 238608 |
| 22608 | Sirius XM Holdings, Inc. | 146726 |
| 34546 | Snap, Inc., Class A\* | 356169 |
| 3965 | Spotify Technology SA\* | 314900 |
| 5476 | Take-Two Interactive Software, Inc.\* | 578758 |
| 21044 | T-Mobile US, Inc.\* | 3187324 |
| 14698 | Trade Desk, Inc. (The), Class A\* | 766354 |
| 140297 | Verizon Communications, Inc. | 5468777 |
| 60860 | Walt Disney Co. (The)\* | 5956368 |
| 73813 | Warner Bros Discovery, Inc.\* | 841468 |
| 3934 | Warner Music Group Corp., Class A | 134818 |
| 1420 | World Wrestling Entertainment, Inc., Class A | 113430 |
| 1512 | Ziff Davis, Inc.\* | 139497 |
| 9792 | ZoomInfo Technologies, Inc.\* | 280051 |
|  |  | 91440242 |
| **Consumer Discretionary – 10.7%** | **Consumer Discretionary – 10.7%** | **Consumer Discretionary – 10.7%** |
| 6998 | ADT, Inc. | 65361 |
| 1998 | Advance Auto Parts, Inc. | 301678 |
| 12093 | Airbnb, Inc., Class A\* | 1235179 |
| 296690 | Amazon.com, Inc.\* | 28642453 |
| 8999 | Aptiv PLC\* | 959923 |
| 8472 | Aramark | 352435 |
| 2802 | Autoliv, Inc. (Sweden) | 247697 |
| 1537 | AutoNation, Inc.\* | 190450 |
| 648 | AutoZone, Inc.\* | 1671192 |
| 7422 | Bath & Body Works, Inc. | 315435 |
| 6690 | Best Buy Co., Inc. | 570657 |
| 1323 | Booking Holdings, Inc.\* | 2751112 |
| 7868 | BorgWarner, Inc. | 334469 |
| 2548 | Boyd Gaming Corp. | 156269 |
| 1910 | Bright Horizons Family Solutions, Inc.\* | 141722 |
| 2462 | Brunswick Corp. | 182680 |
| 2180 | Burlington Stores, Inc.\* | 426582 |
| 6846 | Caesars Entertainment, Inc.\* | 347845 |
| 4503 | Capri Holdings Ltd.\* | 258247 |
| 5258 | CarMax, Inc.\* | 364695 |
| 32407 | Carnival Corp.\* | 321802 |
| 3227 | Carvana Co.\* | 24880 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

## Schedule of Investments (continued)
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** |
| 2968 | Chewy, Inc., Class A\* | $128010 |
| 921 | Chipotle Mexican Grill, Inc.\* | 1498430 |
| 1248 | Choice Hotels International, Inc. | 153779 |
| 1125 | Churchill Downs, Inc. | 249705 |
| 1079 | Columbia Sportswear Co. | 96668 |
| 27774 | Coupang, Inc. (South Korea)\* | 541038 |
| 1978 | Crocs, Inc.\* | 199778 |
| 4072 | Darden Restaurants, Inc. | 598543 |
| 875 | Deckers Outdoor Corp.\* | 349020 |
| 1769 | Dick's Sporting Goods, Inc. | 211537 |
| 7520 | Dollar General Corp. | 1922714 |
| 7003 | Dollar Tree, Inc.\* | 1052481 |
| 1192 | Domino's Pizza, Inc. | 463366 |
| 8448 | DoorDash, Inc., Class A\* | 492096 |
| 10717 | D.R. Horton, Inc. | 921662 |
| 12668 | DraftKings, Inc., Class A\* | 194074 |
| 1149 | Dutch Bros, Inc., Class A\* | 43363 |
| 18318 | eBay, Inc. | 832370 |
| 4201 | Etsy, Inc.\* | 554910 |
| 5055 | Expedia Group, Inc.\* | 540076 |
| 1808 | Five Below, Inc.\* | 290835 |
| 3315 | Floor & Decor Holdings, Inc., Class A\* | 247398 |
| 131735 | Ford Motor Co. | 1831116 |
| 1407 | Fox Factory Holding Corp.\* | 149283 |
| 8612 | GameStop Corp., Class A\* | 225721 |
| 7676 | Gap, Inc. (The) | 111609 |
| 5161 | Garmin Ltd. | 479921 |
| 46868 | General Motors Co. | 1900966 |
| 7841 | Gentex Corp. | 226605 |
| 4644 | Genuine Parts Co. | 851385 |
| 5248 | H&R Block, Inc. | 229390 |
| 4435 | Harley-Davidson, Inc. | 209022 |
| 4333 | Hasbro, Inc. | 272199 |
| 8998 | Hilton Worldwide Holdings, Inc. | 1283295 |
| 34180 | Home Depot, Inc. (The) | 11073978 |
| 1622 | Hyatt Hotels Corp., Class A\* | 162719 |
| 3834 | Kohl's Corp. | 122995 |
| 11032 | Las Vegas Sands Corp.\* | 516739 |
| 1978 | Lear Corp. | 285307 |
| 4326 | Leggett & Platt, Inc. | 154049 |
| 8353 | Lennar Corp., Class A | 733644 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** |
| 486 | Lennar Corp., Class B | $35288 |
| 2953 | Levi Strauss & Co., Class A | 48813 |
| 3113 | Light & Wonder, Inc.\* | 201629 |
| 899 | Lithia Motors, Inc. | 215140 |
| 8680 | LKQ Corp. | 471584 |
| 20636 | Lowe's Cos., Inc. | 4386182 |
| 18844 | Lucid Group, Inc.\* | 191078 |
| 4073 | Lululemon Athletica, Inc.\* | 1549003 |
| 8941 | Macy's, Inc. | 210113 |
| 9558 | Marriott International, Inc., Class A | 1580415 |
| 1208 | Marriott Vacations Worldwide Corp. | 179968 |
| 11739 | Mattel, Inc.\* | 214002 |
| 24573 | McDonald's Corp. | 6703269 |
| 1608 | MercadoLibre, Inc. (Brazil)\* | 1497024 |
| 10551 | MGM Resorts International | 388910 |
| 1770 | Mohawk Industries, Inc.\* | 179354 |
| 720 | Murphy USA, Inc. | 212983 |
| 12647 | Newell Brands, Inc. | 164032 |
| 41623 | NIKE, Inc., Class B | 4565627 |
| 13944 | Norwegian Cruise Line Holdings Ltd.\* | 229239 |
| 103 | NVR, Inc.\* | 477818 |
| 2093 | O'Reilly Automotive, Inc.\* | 1809482 |
| 5200 | Penn Entertainment, Inc.\* | 182988 |
| 855 | Penske Automotive Group, Inc. | 108115 |
| 2807 | Planet Fitness, Inc., Class A\* | 219957 |
| 1871 | Polaris, Inc. | 213406 |
| 1283 | Pool Corp. | 422633 |
| 7685 | PulteGroup, Inc. | 344134 |
| 2149 | PVH Corp. | 144370 |
| 7480 | QuantumScape Corp.\* | 56025 |
| 1305 | Ralph Lauren Corp. | 147622 |
| 612 | RH\* | 175540 |
| 17096 | Rivian Automotive, Inc., Class A\* | 547756 |
| 11369 | Ross Stores, Inc. | 1337790 |
| 7259 | Royal Caribbean Cruises Ltd.\* | 435032 |
| 5084 | Service Corp. International | 363252 |
| 4418 | Skechers USA, Inc., Class A\* | 186307 |
| 37536 | Starbucks Corp. | 3836179 |
| 8050 | Tapestry, Inc. | 304049 |
| 15334 | Target Corp. | 2561851 |
| 5598 | Tempur Sealy International, Inc. | 177848 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** |
| 87560 | Tesla, Inc.\* | $17047932 |
| 2220 | Texas Roadhouse, Inc. | 220490 |
| 1708 | Thor Industries, Inc. | 147127 |
| 36164 | TJX Cos., Inc. (The) | 2894928 |
| 3521 | Toll Brothers, Inc. | 168691 |
| 1076 | TopBuild Corp.\* | 165790 |
| 3697 | Tractor Supply Co. | 836668 |
| 1685 | Ulta Beauty, Inc.\* | 783255 |
| 6281 | Under Armour, Inc., Class A\* | 62810 |
| 6480 | Under Armour, Inc., Class C\* | 56506 |
| 1331 | Vail Resorts, Inc. | 342786 |
| 11642 | VF Corp. | 382090 |
| 2498 | Wayfair, Inc., Class A\* | 91527 |
| 5545 | Wendy's Co. (The) | 125095 |
| 1809 | Whirlpool Corp. | 265073 |
| 2201 | Williams-Sonoma, Inc. | 257297 |
| 2966 | Wyndham Hotels & Resorts, Inc. | 217467 |
| 3439 | Wynn Resorts Ltd.\* | 287707 |
| 13410 | Yum China Holdings, Inc. (China) | 739159 |
| 9499 | Yum! Brands, Inc. | 1222141 |
|  |  | 135854905 |
| **Consumer Staples – 6.5%** | **Consumer Staples – 6.5%** | **Consumer Staples – 6.5%** |
| 5347 | Albertsons Cos., Inc., Class A | 112020 |
| 60100 | Altria Group, Inc. | 2799458 |
| 18614 | Archer-Daniels-Midland Co. | 1814865 |
| 4460 | BJ's Wholesale Club Holdings, Inc.\* | 335570 |
| 311 | Boston Beer Co., Inc. (The), Class A\* | 119539 |
| 1630 | Brown-Forman Corp., Class A | 118974 |
| 10194 | Brown-Forman Corp., Class B | 744366 |
| 4997 | Bunge Ltd. | 523885 |
| 6624 | Campbell Soup Co. | 355510 |
| 1240 | Casey's General Stores, Inc. | 301345 |
| 1345 | Celsius Holdings, Inc.\* | 149752 |
| 8101 | Church & Dwight Co., Inc. | 663229 |
| 4093 | Clorox Co. (The) | 608424 |
| 129538 | Coca-Cola Co. (The) | 8239912 |
| 156 | Coca-Cola Consolidated, Inc. | 76721 |
| 27815 | Colgate-Palmolive Co. | 2155106 |
| 15982 | Conagra Brands, Inc. | 606996 |
| 4822 | Constellation Brands, Inc., Class A | 1240942 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Staples – (continued)** | **Consumer Staples – (continued)** | **Consumer Staples – (continued)** |
| 14753 | Costco Wholesale Corp. | $7955555 |
| 11936 | Coty, Inc., Class A\* | 93936 |
| 5299 | Darling Ingredients, Inc.\* | 380627 |
| 7109 | Estee Lauder Cos., Inc. (The), Class A | 1676231 |
| 5873 | Flowers Foods, Inc. | 176484 |
| 19775 | General Mills, Inc. | 1686807 |
| 4893 | Hershey Co. (The) | 1150687 |
| 9517 | Hormel Foods Corp. | 447299 |
| 2108 | Ingredion, Inc. | 206521 |
| 3356 | J M Smucker Co. (The) | 516858 |
| 8657 | Kellogg Co. | 631528 |
| 28558 | Keurig Dr Pepper, Inc. | 1104338 |
| 11263 | Kimberly-Clark Corp. | 1527601 |
| 26036 | Kraft Heinz Co. (The) | 1024517 |
| 21976 | Kroger Co. (The) | 1080999 |
| 4764 | Lamb Weston Holdings, Inc. | 413992 |
| 664 | Lancaster Colony Corp. | 137541 |
| 8300 | McCormick & Co., Inc. | 706994 |
| 5882 | Molson Coors Beverage Co., Class B | 324157 |
| 45655 | Mondelez International, Inc., Class A | 3086735 |
| 12554 | Monster Beverage Corp.\* | 1291304 |
| 2866 | Olaplex Holdings, Inc.\* | 17110 |
| 46030 | PepsiCo, Inc. | 8539025 |
| 5109 | Performance Food Group Co.\* | 311547 |
| 51697 | Philip Morris International, Inc. | 5152640 |
| 1445 | Pilgrim's Pride Corp.\* | 37801 |
| 1802 | Post Holdings, Inc.\* | 168685 |
| 79755 | Procter & Gamble Co. (The) | 11896256 |
| 1811 | Reynolds Consumer Products, Inc. | 57880 |
| 16763 | Sysco Corp. | 1450167 |
| 9531 | Tyson Foods, Inc., Class A | 631715 |
| 6802 | US Foods Holding Corp.\* | 248817 |
| 23841 | Walgreens Boots Alliance, Inc. | 989402 |
| 46979 | Walmart, Inc. | 7160539 |
|  |  | 83248909 |
| **Energy – 5.1%** | **Energy – 5.1%** | **Energy – 5.1%** |
| 8982 | Antero Resources Corp.\* | 328292 |
| 10873 | APA Corp. | 509400 |
| 33615 | Baker Hughes Co. | 975507 |
| 8278 | Cheniere Energy, Inc. | 1451630 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Energy – (continued)** | **Energy – (continued)** | **Energy – (continued)** |
| 3827 | Chesapeake Energy Corp. | $396095 |
| 64108 | Chevron Corp. | 11751637 |
| 1306 | Chord Energy Corp. | 199204 |
| 2426 | Civitas Resources, Inc. | 163415 |
| 42469 | ConocoPhillips | 5245346 |
| 25745 | Coterra Energy, Inc. | 718543 |
| 21705 | Devon Energy Corp. | 1487227 |
| 5908 | Diamondback Energy, Inc. | 874502 |
| 3230 | DT Midstream, Inc. | 194866 |
| 19516 | EOG Resources, Inc. | 2769906 |
| 11197 | EQT Corp. | 474865 |
| 138795 | Exxon Mobil Corp. | 15453435 |
| 27943 | Halliburton Co. | 1058760 |
| 9327 | Hess Corp. | 1342249 |
| 1430 | Hess Midstream LP, Class A | 44659 |
| 5177 | HF Sinclair Corp. | 322734 |
| 65813 | Kinder Morgan, Inc. | 1258345 |
| 22564 | Marathon Oil Corp. | 691135 |
| 16595 | Marathon Petroleum Corp. | 2021437 |
| 3682 | Matador Resources Co. | 244338 |
| 4924 | Murphy Oil Corp. | 232413 |
| 1611 | New Fortress Energy, Inc. | 82000 |
| 13031 | NOV, Inc. | 292676 |
| 31053 | Occidental Petroleum Corp. | 2157873 |
| 14832 | ONEOK, Inc. | 992557 |
| 8464 | Ovintiv, Inc. | 471953 |
| 3176 | PDC Energy, Inc. | 236040 |
| 16025 | Phillips 66 | 1737751 |
| 7564 | Pioneer Natural Resources Co. | 1785028 |
| 8472 | Range Resources Corp. | 244587 |
| 47166 | Schlumberger Ltd. | 2431407 |
| 4025 | SM Energy Co. | 173518 |
| 37039 | Southwestern Energy Co.\* | 256310 |
| 7425 | Targa Resources Corp. | 552346 |
| 203 | Texas Pacific Land Corp. | 526286 |
| 13113 | Valero Energy Corp. | 1752159 |
| 2476 | Viper Energy Partners LP | 81782 |
| 40590 | Williams Cos., Inc. (The) | 1408473 |
|  |  | 65392686 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – 11.5%** | **Financials – 11.5%** | **Financials – 11.5%** |
| 1263 | Affiliated Managers Group, Inc. | $202610 |
| 19193 | Aflac, Inc. | 1380552 |
| 17305 | AGNC Investment Corp. REIT | 172877 |
| 8854 | Allstate Corp. (The) | 1185551 |
| 9192 | Ally Financial, Inc. | 248276 |
| 18364 | American Express Co. | 2893983 |
| 2398 | American Financial Group, Inc. | 341044 |
| 25356 | American International Group, Inc. | 1600217 |
| 3600 | Ameriprise Financial, Inc. | 1195020 |
| 15564 | Annaly Capital Management, Inc. REIT | 337272 |
| 6710 | Aon PLC, Class A | 2068559 |
| 14303 | Apollo Global Management, Inc. | 992485 |
| 11912 | Arch Capital Group Ltd.\* | 713648 |
| 5058 | Ares Management Corp., Class A | 396497 |
| 6949 | Arthur J Gallagher & Co. | 1383615 |
| 1758 | Assurant, Inc. | 225411 |
| 233817 | Bank of America Corp. | 8849973 |
| 24355 | Bank of New York Mellon Corp. (The) | 1117894 |
| 43288 | Berkshire Hathaway, Inc., Class B\* | 13791557 |
| 4665 | BlackRock, Inc. | 3340140 |
| 23217 | Blackstone, Inc. | 2125052 |
| 14768 | Blue Owl Capital, Inc. | 166878 |
| 870 | BOK Financial Corp. | 91098 |
| 7769 | Brown & Brown, Inc. | 462955 |
| 12645 | Capital One Financial Corp. | 1305470 |
| 8448 | Carlyle Group, Inc. (The) | 263324 |
| 3527 | Cboe Global Markets, Inc. | 447365 |
| 50943 | Charles Schwab Corp. (The) | 4204835 |
| 12962 | Chubb Ltd. | 2846326 |
| 5175 | Cincinnati Financial Corp. | 574218 |
| 64590 | Citigroup, Inc. | 3126802 |
| 16445 | Citizens Financial Group, Inc. | 696939 |
| 11937 | CME Group, Inc. | 2106880 |
| 869 | CNA Financial Corp. | 37002 |
| 4748 | Coinbase Global, Inc., Class A\* | 217126 |
| 4337 | Comerica, Inc. | 311136 |
| 3642 | Commerce Bancshares, Inc. | 272859 |
| 206 | Credit Acceptance Corp.\* | 97636 |
| 1979 | Cullen/Frost Bankers, Inc. | 287094 |
| 9009 | Discover Financial Services | 976215 |
| 4672 | East West Bancorp, Inc. | 328021 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – (continued)** | **Financials – (continued)** | **Financials – (continued)** |
| 12503 | Equitable Holdings, Inc. | $396845 |
| 840 | Erie Indemnity Co., Class A | 237208 |
| 3490 | Essent Group Ltd. | 139914 |
| 1297 | Everest Re Group Ltd. | 438308 |
| 1268 | FactSet Research Systems, Inc. | 584916 |
| 8755 | Fidelity National Financial, Inc. | 353352 |
| 22769 | Fifth Third Bancorp | 827881 |
| 3324 | First American Financial Corp. | 181657 |
| 396 | First Citizens BancShares, Inc., Class A | 323318 |
| 4569 | First Financial Bankshares, Inc. | 168825 |
| 17620 | First Horizon Corp. | 437857 |
| 2722 | First Interstate BancSystem, Inc., Class A | 118734 |
| 6063 | First Republic Bank | 773699 |
| 9511 | Franklin Resources, Inc. | 254990 |
| 3682 | Glacier Bancorp, Inc. | 213188 |
| 2969 | Globe Life, Inc. | 356161 |
| 11350 | Goldman Sachs Group, Inc. (The)<sup>(a)</sup> | 4382803 |
| 1071 | Hanover Insurance Group, Inc. (The) | 157758 |
| 10750 | Hartford Financial Services Group, Inc. (The) | 820977 |
| 1657 | Houlihan Lokey, Inc. | 162966 |
| 47373 | Huntington Bancshares, Inc. | 733334 |
| 3268 | Interactive Brokers Group, Inc., Class A | 262420 |
| 18474 | Intercontinental Exchange, Inc. | 2000919 |
| 14955 | Invesco Ltd. | 285790 |
| 4421 | Janus Henderson Group PLC | 111807 |
| 5429 | Jefferies Financial Group, Inc. | 206248 |
| 96865 | JPMorgan Chase & Co. | 13384806 |
| 31031 | KeyCorp | 583693 |
| 722 | Kinsale Capital Group, Inc. | 222528 |
| 24217 | KKR & Co., Inc. | 1257347 |
| 3621 | Lazard Ltd., Class A | 132565 |
| 5140 | Lincoln National Corp. | 200152 |
| 6706 | Loews Corp. | 389954 |
| 2569 | LPL Financial Holdings, Inc. | 608108 |
| 5772 | M&T Bank Corp. | 981355 |
| 425 | Markel Corp.\* | 563057 |
| 1225 | MarketAxess Holdings, Inc. | 328202 |
| 16620 | Marsh & McLennan Cos., Inc. | 2878252 |
| 19952 | MetLife, Inc. | 1530318 |
| 5267 | Moody's Corp. | 1570988 |
| 44255 | Morgan Stanley | 4118813 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – (continued)** | **Financials – (continued)** | **Financials – (continued)** |
| 846 | Morningstar, Inc. | $207380 |
| 2607 | MSCI, Inc. | 1323913 |
| 11375 | Nasdaq, Inc. | 778732 |
| 15078 | New York Community Bancorp, Inc. | 140979 |
| 6678 | Northern Trust Corp. | 621789 |
| 9631 | Old National Bancorp | 184048 |
| 9542 | Old Republic International Corp. | 233779 |
| 3768 | OneMain Holdings, Inc. | 148308 |
| 2473 | Pinnacle Financial Partners, Inc. | 207460 |
| 13615 | PNC Financial Services Group, Inc. (The) | 2290860 |
| 2459 | Popular, Inc. (Puerto Rico) | 179556 |
| 1243 | Primerica, Inc. | 185244 |
| 8281 | Principal Financial Group, Inc. | 742640 |
| 19488 | Progressive Corp. (The) | 2575339 |
| 2917 | Prosperity Bancshares, Inc. | 220438 |
| 12425 | Prudential Financial, Inc. | 1342273 |
| 6507 | Raymond James Financial, Inc. | 760668 |
| 31053 | Regions Financial Corp. | 720740 |
| 2198 | Reinsurance Group of America, Inc. | 317391 |
| 1435 | RenaissanceRe Holdings Ltd. (Bermuda) | 271086 |
| 15507 | Rithm Capital Corp. REIT | 140338 |
| 1451 | RLI Corp. | 188732 |
| 19454 | Robinhood Markets, Inc., Class A\* | 186564 |
| 3624 | Rocket Cos., Inc., Class A | 30079 |
| 2788 | Ryan Specialty Holdings, Inc.\* | 112301 |
| 11121 | S&P Global, Inc. | 3923489 |
| 4058 | SEI Investments Co. | 252732 |
| 1977 | Selective Insurance Group, Inc. | 190029 |
| 2065 | Signature Bank | 288067 |
| 8311 | SLM Corp. | 145110 |
| 25159 | SoFi Technologies, Inc.\* | 121518 |
| 2487 | SouthState Corp. | 218483 |
| 9717 | Starwood Property Trust, Inc. REIT | 208041 |
| 11585 | State Street Corp. | 922977 |
| 3345 | Stifel Financial Corp. | 214916 |
| 1956 | SVB Financial Group\* | 453362 |
| 16007 | Synchrony Financial | 601543 |
| 4615 | Synovus Financial Corp. | 194430 |
| 7402 | T. Rowe Price Group, Inc. | 924584 |
| 1727 | TFS Financial Corp. | 23574 |
| 2024 | TPG, Inc. | 67399 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – (continued)** | **Financials – (continued)** | **Financials – (continued)** |
| 3563 | Tradeweb Markets, Inc., Class A | $218982 |
| 7895 | Travelers Cos., Inc. (The) | 1498550 |
| 44027 | Truist Financial Corp. | 2060904 |
| 4399 | United Bankshares, Inc. | 188673 |
| 5837 | Unum Group | 246205 |
| 44750 | US Bancorp | 2031202 |
| 2721 | UWM Holdings Corp. | 12108 |
| 14262 | Valley National Bancorp | 180557 |
| 3274 | Virtu Financial, Inc., Class A | 72617 |
| 3238 | Voya Financial, Inc. | 213643 |
| 6676 | W R Berkley Corp. | 509245 |
| 5809 | Webster Financial Corp. | 315661 |
| 126604 | Wells Fargo & Co. | 6070662 |
| 3525 | Western Alliance Bancorp | 241604 |
| 3643 | Willis Towers Watson PLC | 896761 |
| 2000 | Wintrust Financial Corp. | 182860 |
| 4951 | Zions Bancorp NA | 256561 |
|  |  | 145122111 |
| **Health Care – 14.9%** | **Health Care – 14.9%** | **Health Care – 14.9%** |
| 2937 | 10X Genomics, Inc., Class A\* | 113544 |
| 58087 | Abbott Laboratories | 6248999 |
| 59009 | AbbVie, Inc. | 9511071 |
| 1483 | ABIOMED, Inc.\* | 560263 |
| 2980 | Acadia Healthcare Co., Inc.\* | 265399 |
| 9859 | Agilent Technologies, Inc. | 1527948 |
| 7059 | agilon health, Inc.\* | 123956 |
| 2444 | Align Technology, Inc.\* | 480637 |
| 3990 | Alnylam Pharmaceuticals, Inc.\* | 880154 |
| 1062 | Amedisys, Inc.\* | 96738 |
| 5137 | AmerisourceBergen Corp. | 876834 |
| 17838 | Amgen, Inc. | 5108803 |
| 3105 | Apellis Pharmaceuticals, Inc.\* | 155033 |
| 3365 | Arrowhead Pharmaceuticals, Inc.\* | 108353 |
| 21544 | Avantor, Inc.\* | 480000 |
| 2460 | Azenta, Inc. | 148117 |
| 1437 | Bausch + Lomb Corp.\* | 21742 |
| 16789 | Baxter International, Inc. | 949082 |
| 9515 | Becton Dickinson and Co. | 2372470 |
| 4816 | Biogen, Inc.\* | 1469699 |
| 6148 | BioMarin Pharmaceutical, Inc.\* | 620825 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care – (continued)** | **Health Care – (continued)** | **Health Care – (continued)** |
| 704 | Bio-Rad Laboratories, Inc., Class A\* | $291956 |
| 5200 | Bio-Techne Corp. | 441948 |
| 1969 | Blueprint Medicines Corp.\* | 94098 |
| 47714 | Boston Scientific Corp.\* | 2160013 |
| 71294 | Bristol-Myers Squibb Co. | 5723482 |
| 3397 | Bruker Corp. | 228992 |
| 8702 | Cardinal Health, Inc. | 697639 |
| 5690 | Catalent, Inc.\* | 285240 |
| 18924 | Centene Corp.\* | 1647334 |
| 1681 | Charles River Laboratories International, Inc.\* | 384226 |
| 488 | Chemed Corp. | 253760 |
| 10156 | Cigna Corp. | 3340207 |
| 1640 | Cooper Cos., Inc. (The) | 518814 |
| 43731 | CVS Health Corp. | 4455314 |
| 22112 | Danaher Corp. | 6045642 |
| 1745 | DaVita, Inc.\* | 128659 |
| 7163 | DENTSPLY SIRONA, Inc. | 216752 |
| 13032 | Dexcom, Inc.\* | 1515361 |
| 3064 | Doximity, Inc., Class A\* | 104145 |
| 20537 | Edwards Lifesciences Corp.\* | 1586483 |
| 14817 | Elanco Animal Health, Inc.\* | 190695 |
| 8005 | Elevance Health, Inc. | 4266025 |
| 28232 | Eli Lilly & Co. | 10476331 |
| 3255 | Encompass Health Corp. | 190352 |
| 5431 | Envista Holdings Corp.\* | 185306 |
| 5858 | Exact Sciences Corp.\* | 263317 |
| 10514 | Exelixis, Inc.\* | 179579 |
| 41854 | Gilead Sciences, Inc. | 3676037 |
| 2547 | Globus Medical, Inc., Class A\* | 188198 |
| 3257 | Guardant Health, Inc.\* | 170471 |
| 4554 | Halozyme Therapeutics, Inc.\* | 260762 |
| 7175 | HCA Healthcare, Inc. | 1723578 |
| 2760 | HealthEquity, Inc.\* | 175205 |
| 4478 | Henry Schein, Inc.\* | 362360 |
| 8237 | Hologic, Inc.\* | 627330 |
| 7628 | Horizon Therapeutics PLC\* | 765012 |
| 4175 | Humana, Inc. | 2295832 |
| 2754 | IDEXX Laboratories, Inc.\* | 1172846 |
| 5242 | Illumina, Inc.\* | 1143175 |
| 6145 | Incyte Corp.\* | 489572 |
| 947 | Inspire Medical Systems, Inc.\* | 228767 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care – (continued)** | **Health Care – (continued)** | **Health Care – (continued)** |
| 2306 | Insulet Corp.\* | $690347 |
| 2423 | Integra LifeSciences Holdings Corp.\* | 133120 |
| 2367 | Intellia Therapeutics, Inc.\* | 121806 |
| 2876 | Intra-Cellular Therapies, Inc.\* | 155937 |
| 11879 | Intuitive Surgical, Inc.\* | 3211963 |
| 4554 | Ionis Pharmaceuticals, Inc.\* | 185758 |
| 6080 | IQVIA Holdings, Inc.\* | 1325562 |
| 2031 | Jazz Pharmaceuticals PLC\* | 318684 |
| 87775 | Johnson & Johnson | 15623950 |
| 907 | Karuna Therapeutics, Inc.\* | 213426 |
| 3014 | Laboratory Corp. of America Holdings | 725470 |
| 2240 | Lantheus Holdings, Inc.\* | 139059 |
| 989 | LHC Group, Inc.\* | 161612 |
| 3653 | Maravai LifeSciences Holdings, Inc., Class A\* | 54357 |
| 1616 | Masimo Corp.\* | 234223 |
| 4689 | McKesson Corp. | 1789697 |
| 791 | Medpace Holdings, Inc.\* | 166023 |
| 44365 | Medtronic PLC | 3506610 |
| 84285 | Merck & Co., Inc. | 9281464 |
| 742 | Mettler-Toledo International, Inc.\* | 1090413 |
| 1663 | Mirati Therapeutics, Inc.\* | 151965 |
| 11391 | Moderna, Inc.\* | 2003791 |
| 1923 | Molina Healthcare, Inc.\* | 647609 |
| 2974 | Natera, Inc.\* | 122291 |
| 3159 | Neurocrine Biosciences, Inc.\* | 401382 |
| 3452 | Novocure Ltd.\* | 265252 |
| 4219 | Oak Street Health, Inc.\* | 91215 |
| 1452 | Omnicell, Inc.\* | 74938 |
| 5173 | Option Care Health, Inc.\* | 155759 |
| 8492 | Organon & Co. | 220962 |
| 1196 | Penumbra, Inc.\* | 250574 |
| 4204 | PerkinElmer, Inc. | 587425 |
| 4477 | Perrigo Co. PLC | 144294 |
| 187367 | Pfizer, Inc. | 9392708 |
| 7578 | QIAGEN NV\* | 375414 |
| 3866 | Quest Diagnostics, Inc. | 586975 |
| 1647 | QuidelOrtho Corp.\* | 144294 |
| 6555 | R1 RCM, Inc.\* | 59323 |
| 3485 | Regeneron Pharmaceuticals, Inc.\* | 2619674 |
| 1842 | Repligen Corp.\* | 329423 |
| 4847 | ResMed, Inc. | 1115779 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care – (continued)** | **Health Care – (continued)** | **Health Care – (continued)** |
| 12309 | Royalty Pharma PLC, Class A | $541227 |
| 2790 | Sarepta Therapeutics, Inc.\* | 342640 |
| 4539 | Seagen, Inc.\* | 550989 |
| 1181 | Shockwave Medical, Inc.\* | 299502 |
| 2423 | Signify Health, Inc., Class A\* | 69346 |
| 3331 | STERIS PLC | 618700 |
| 11108 | Stryker Corp. | 2598050 |
| 3408 | Syneos Health, Inc.\* | 120234 |
| 2134 | Tandem Diabetes Care, Inc.\* | 89735 |
| 4874 | Teladoc Health, Inc.\* | 138958 |
| 1564 | Teleflex, Inc. | 366164 |
| 3547 | Tenet Healthcare Corp.\* | 163800 |
| 13069 | Thermo Fisher Scientific, Inc. | 7321515 |
| 1495 | United Therapeutics Corp.\* | 418435 |
| 31145 | UnitedHealth Group, Inc. | 17059985 |
| 2096 | Universal Health Services, Inc., Class B | 274262 |
| 4663 | Veeva Systems, Inc., Class A\* | 887649 |
| 8552 | Vertex Pharmaceuticals, Inc.\* | 2705853 |
| 40402 | Viatris, Inc. | 445634 |
| 1993 | Waters Corp.\* | 690774 |
| 2461 | West Pharmaceutical Services, Inc. | 577498 |
| 7003 | Zimmer Biomet Holdings, Inc. | 841060 |
| 15623 | Zoetis, Inc. | 2408129 |
|  |  | 189671149 |
| **Industrials – 9.1%** | **Industrials – 9.1%** | **Industrials – 9.1%** |
| 18482 | 3M Co. | 2328178 |
| 4260 | A O Smith Corp. | 258752 |
| 1086 | Acuity Brands, Inc. | 204483 |
| 2466 | Advanced Drainage Systems, Inc. | 239843 |
| 4649 | AECOM | 395165 |
| 2062 | AGCO Corp. | 273669 |
| 3444 | Air Lease Corp. | 133007 |
| 4218 | Alaska Air Group, Inc.\* | 200102 |
| 2918 | Allegion PLC | 331631 |
| 299 | AMERCO | 18927 |
| 2691 | AMERCO\* | 169990 |
| 21424 | American Airlines Group, Inc.\* | 309148 |
| 7626 | AMETEK, Inc. | 1086095 |
| 1621 | ASGN, Inc.\* | 146863 |
| 947 | Avis Budget Group, Inc.\* | 211749 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 2245 | Axon Enterprise, Inc.\* | $413147 |
| 19816 | Boeing Co. (The)\* | 3544686 |
| 4339 | Booz Allen Hamilton Holding Corp. | 461670 |
| 5124 | Builders FirstSource, Inc.\* | 327577 |
| 3035 | BWX Technologies, Inc. | 184801 |
| 773 | CACI International, Inc., Class A\* | 241408 |
| 1712 | Carlisle Cos., Inc. | 450444 |
| 28068 | Carrier Global Corp. | 1243974 |
| 17607 | Caterpillar, Inc. | 4162471 |
| 4054 | C.H. Robinson Worldwide, Inc. | 406292 |
| 8760 | ChargePoint Holdings, Inc.\* | 108799 |
| 1218 | Chart Industries, Inc.\* | 174162 |
| 2863 | Cintas Corp. | 1322076 |
| 14566 | Clarivate PLC\* | 142601 |
| 1676 | Clean Harbors, Inc.\* | 201120 |
| 14254 | Copart, Inc.\* | 948746 |
| 2394 | Core & Main, Inc., Class A\* | 49795 |
| 13439 | CoStar Group, Inc.\* | 1089097 |
| 1568 | Crane Holdings Co. | 166114 |
| 71346 | CSX Corp. | 2332301 |
| 4690 | Cummins, Inc. | 1177940 |
| 1276 | Curtiss-Wright Corp. | 225405 |
| 9278 | Deere & Co. | 4091598 |
| 21353 | Delta Air Lines, Inc.\* | 755256 |
| 4052 | Donaldson Co., Inc. | 246848 |
| 4773 | Dover Corp. | 677527 |
| 8344 | Dun & Bradstreet Holdings, Inc. | 112310 |
| 13252 | Eaton Corp. PLC | 2166039 |
| 1619 | EMCOR Group, Inc. | 250783 |
| 19605 | Emerson Electric Co. | 1877571 |
| 4070 | Equifax, Inc. | 803296 |
| 5436 | Expeditors International of Washington, Inc. | 630902 |
| 1685 | Exponent, Inc. | 174246 |
| 19167 | Fastenal Co. | 987292 |
| 8024 | FedEx Corp. | 1462133 |
| 11694 | Fortive Corp. | 789930 |
| 4297 | Fortune Brands Home & Security, Inc. | 280766 |
| 1125 | FTI Consulting, Inc.\* | 194422 |
| 2099 | Generac Holdings, Inc.\* | 221486 |
| 8027 | General Dynamics Corp. | 2025935 |
| 36279 | General Electric Co. | 3118906 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 5525 | Graco, Inc. | $386584 |
| 3897 | GXO Logistics, Inc.\* | 182613 |
| 1363 | HEICO Corp. | 221229 |
| 2478 | HEICO Corp., Class A | 314161 |
| 5841 | Hertz Global Holdings, Inc.\* | 100465 |
| 2795 | Hexcel Corp. | 167560 |
| 22449 | Honeywell International, Inc. | 4928678 |
| 12542 | Howmet Aerospace, Inc. | 472457 |
| 1784 | Hubbell, Inc. | 453243 |
| 1304 | Huntington Ingalls Industries, Inc. | 302476 |
| 4444 | IAA, Inc.\* | 166072 |
| 2516 | IDEX Corp. | 597525 |
| 9076 | Illinois Tool Works, Inc. | 2064518 |
| 13446 | Ingersoll Rand, Inc. | 725681 |
| 2746 | ITT, Inc. | 232092 |
| 4217 | Jacobs Solutions, Inc. | 533619 |
| 2750 | J.B. Hunt Transport Services, Inc. | 505698 |
| 22929 | Johnson Controls International PLC | 1523403 |
| 4594 | KBR, Inc. | 237372 |
| 5018 | Knight-Swift Transportation Holdings, Inc. | 278148 |
| 6366 | L3Harris Technologies, Inc. | 1445591 |
| 1205 | Landstar System, Inc. | 208441 |
| 4513 | Leidos Holdings, Inc. | 493406 |
| 1069 | Lennox International, Inc. | 278400 |
| 1909 | Lincoln Electric Holdings, Inc. | 282303 |
| 8854 | Lockheed Martin Corp. | 4295872 |
| 10050 | Lyft, Inc., Class A\* | 112761 |
| 1714 | ManpowerGroup, Inc. | 150009 |
| 7501 | Masco Corp. | 380901 |
| 1954 | MasTec, Inc.\* | 177482 |
| 6727 | MDU Resources Group, Inc. | 211833 |
| 1780 | Middleby Corp. (The)\* | 256658 |
| 1235 | MSA Safety, Inc. | 174147 |
| 1524 | MSC Industrial Direct Co., Inc., Class A | 130805 |
| 1703 | Nordson Corp. | 402742 |
| 7839 | Norfolk Southern Corp. | 2010704 |
| 4652 | Northrop Grumman Corp. | 2480865 |
| 5527 | nVent Electric PLC | 221135 |
| 3375 | Old Dominion Freight Line, Inc. | 1021309 |
| 2165 | Oshkosh Corp. | 199332 |
| 14035 | Otis Worldwide Corp. | 1095993 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 3190 | Owens Corning | $283400 |
| 10589 | PACCAR, Inc. | 1121481 |
| 4270 | Parker-Hannifin Corp. | 1276474 |
| 5462 | Pentair PLC | 249996 |
| 19121 | Plug Power, Inc.\* | 305171 |
| 4716 | Quanta Services, Inc. | 706834 |
| 49281 | Raytheon Technologies Corp. | 4865020 |
| 949 | RBC Bearings, Inc.\* | 224885 |
| 2211 | Regal Rexnord Corp. | 289884 |
| 6877 | Republic Services, Inc. | 957897 |
| 3561 | Robert Half International, Inc. | 280536 |
| 3849 | Rockwell Automation, Inc. | 1016983 |
| 8391 | Rollins, Inc. | 339332 |
| 3594 | RXO, Inc.\* | 68286 |
| 880 | Saia, Inc.\* | 214359 |
| 1826 | Science Applications International Corp. | 201061 |
| 5153 | Sensata Technologies Holding PLC | 232400 |
| 1483 | SiteOne Landscape Supply, Inc.\* | 186161 |
| 1750 | Snap-on, Inc. | 421050 |
| 19744 | Southwest Airlines Co.\* | 787983 |
| 4917 | Stanley Black & Decker, Inc. | 401817 |
| 3036 | Stericycle, Inc.\* | 158267 |
| 6869 | Sunrun, Inc.\* | 223792 |
| 493 | Symbotic, Inc.\* | 5448 |
| 1764 | Tetra Tech, Inc. | 272697 |
| 7029 | Textron, Inc. | 501730 |
| 2191 | Timken Co. (The) | 166472 |
| 3455 | Toro Co. (The) | 383470 |
| 7702 | Trane Technologies PLC | 1374191 |
| 1710 | TransDigm Group, Inc. | 1074735 |
| 6405 | TransUnion | 404027 |
| 3665 | Trex Co., Inc.\* | 168187 |
| 1225 | TriNet Group, Inc.\* | 88776 |
| 63443 | Uber Technologies, Inc.\* | 1848729 |
| 20813 | Union Pacific Corp. | 4525371 |
| 10876 | United Airlines Holdings, Inc.\* | 480393 |
| 24442 | United Parcel Service, Inc., Class B | 4637381 |
| 2325 | United Rentals, Inc.\* | 820795 |
| 697 | Valmont Industries, Inc. | 236046 |
| 5195 | Verisk Analytics, Inc. | 954373 |
| 10261 | Vertiv Holdings Co. | 142115 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 13786 | Waste Management, Inc. | $2312188 |
| 1101 | Watsco, Inc. | 296147 |
| 1679 | WESCO International, Inc.\* | 216457 |
| 5815 | Westinghouse Air Brake Technologies Corp. | 587838 |
| 6971 | WillScot Mobile Mini Holdings Corp.\* | 336072 |
| 1993 | Woodward, Inc. | 190929 |
| 1515 | W.W. Grainger, Inc. | 913636 |
| 3719 | XPO Logistics, Inc.\* | 143628 |
| 5998 | Xylem, Inc. | 673875 |
|  |  | 115542532 |
| **Information Technology – 26.0%** | **Information Technology – 26.0%** | **Information Technology – 26.0%** |
| 22176 | Accenture PLC, Class A | 6673424 |
| 15494 | Adobe, Inc.\* | 5344345 |
| 53663 | Advanced Micro Devices, Inc.\* | 4165859 |
| 6258 | Affirm Holdings, Inc.\* | 87111 |
| 5220 | Akamai Technologies, Inc.\* | 495169 |
| 4075 | Amdocs Ltd. | 362105 |
| 19760 | Amphenol Corp., Class A | 1589297 |
| 17124 | Analog Devices, Inc. | 2943787 |
| 2893 | ANSYS, Inc.\* | 735690 |
| 1330 | Appian Corp., Class A\* | 50580 |
| 536480 | Apple, Inc. | 79415134 |
| 28635 | Applied Materials, Inc. | 3138396 |
| 3994 | AppLovin Corp., Class A\* | 57554 |
| 7823 | Arista Networks, Inc.\* | 1089744 |
| 2130 | Arrow Electronics, Inc.\* | 231616 |
| 1751 | Asana, Inc., Class A\* | 31798 |
| 964 | Aspen Technology, Inc.\* | 222202 |
| 4767 | Atlassian Corp., Class A\* | 627099 |
| 7198 | Autodesk, Inc.\* | 1453636 |
| 13853 | Automatic Data Processing, Inc. | 3659131 |
| 7189 | Bentley Systems, Inc., Class B | 284756 |
| 3326 | Bill.com Holdings, Inc.\* | 400517 |
| 5035 | Black Knight, Inc.\* | 312120 |
| 1827 | Blackline, Inc.\* | 123670 |
| 17516 | Block, Inc.\* | 1187059 |
| 13213 | Broadcom, Inc. | 7280759 |
| 5128 | Broadridge Financial Solutions, Inc. | 764636 |
| 9050 | Cadence Design Systems, Inc.\* | 1556962 |
| 4919 | CCC Intelligent Solutions Holdings, Inc.\* | 45255 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 4500 | CDW Corp. | $848880 |
| 4813 | Ceridian HCM Holding, Inc.\* | 329402 |
| 4889 | Ciena Corp.\* | 219809 |
| 125464 | Cisco Systems, Inc. | 6238070 |
| 8781 | Cloudflare, Inc., Class A\* | 431498 |
| 5589 | Cognex Corp. | 278220 |
| 17280 | Cognizant Technology Solutions Corp., Class A | 1074989 |
| 3683 | Coherent Corp.\* | 135056 |
| 1261 | Concentrix Corp. | 154321 |
| 3775 | Confluent, Inc., Class A\* | 86938 |
| 25492 | Corning, Inc. | 870042 |
| 2520 | Coupa Software, Inc.\* | 159365 |
| 7034 | Crowdstrike Holdings, Inc., Class A\* | 827550 |
| 8840 | Datadog, Inc., Class A\* | 669895 |
| 8338 | Dell Technologies, Inc., Class C | 373459 |
| 1592 | DigitalOcean Holdings, Inc.\* | 47489 |
| 2959 | Dlocal Ltd. (Uruguay) \* | 43201 |
| 6598 | DocuSign, Inc.\* | 310568 |
| 2017 | Dolby Laboratories, Inc., Class A | 151013 |
| 9107 | Dropbox, Inc., Class A\* | 214561 |
| 7619 | DXC Technology Co.\* | 226056 |
| 6707 | Dynatrace, Inc.\* | 259896 |
| 2575 | Elastic NV\* | 157564 |
| 4428 | Enphase Energy, Inc.\* | 1419573 |
| 4944 | Entegris, Inc. | 382122 |
| 1856 | EPAM Systems, Inc.\* | 684084 |
| 1571 | Euronet Worldwide, Inc.\* | 146024 |
| 1065 | ExlService Holdings, Inc.\* | 199368 |
| 1979 | F5, Inc.\* | 305973 |
| 824 | Fair Isaac Corp.\* | 510649 |
| 20127 | Fidelity National Information Services, Inc. | 1460818 |
| 3376 | First Solar, Inc.\* | 582461 |
| 19739 | Fiserv, Inc.\* | 2059962 |
| 2310 | Five9, Inc.\* | 148094 |
| 2431 | FleetCor Technologies, Inc.\* | 476962 |
| 15100 | Flex Ltd.\* | 331898 |
| 22297 | Fortinet, Inc.\* | 1185309 |
| 2566 | Gartner, Inc.\* | 899049 |
| 19530 | Gen Digital, Inc. | 448409 |
| 6072 | Genpact Ltd. | 279980 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 2345 | Gitlab, Inc., Class A\* | $92745 |
| 9175 | Global Payments, Inc. | 952181 |
| 2360 | GLOBALFOUNDRIES, Inc.\* | 151866 |
| 1388 | Globant SA\* | 260083 |
| 5195 | GoDaddy, Inc., Class A\* | 411080 |
| 2789 | Guidewire Software, Inc.\* | 165416 |
| 2240 | HashiCorp, Inc., Class A\* | 61152 |
| 42860 | Hewlett Packard Enterprise Co. | 719191 |
| 33553 | HP, Inc. | 1007932 |
| 1525 | HubSpot, Inc.\* | 462121 |
| 3671 | Informatica, Inc., Class A\* | 63068 |
| 137129 | Intel Corp. | 4123469 |
| 30149 | International Business Machines Corp. | 4489186 |
| 9157 | Intuit, Inc. | 3732302 |
| 1061 | IPG Photonics Corp.\* | 96583 |
| 4407 | Jabil, Inc. | 318141 |
| 2421 | Jack Henry & Associates, Inc. | 458416 |
| 10637 | Juniper Networks, Inc. | 353574 |
| 5929 | Keysight Technologies, Inc.\* | 1072497 |
| 4720 | KLA Corp. | 1855668 |
| 4557 | Lam Research Corp. | 2152636 |
| 4528 | Lattice Semiconductor Corp.\* | 329774 |
| 812 | Littelfuse, Inc. | 200158 |
| 2209 | Lumentum Holdings, Inc.\* | 121362 |
| 2069 | Manhattan Associates, Inc.\* | 260570 |
| 14872 | Marqeta, Inc., Class A\* | 99494 |
| 28358 | Marvell Technology, Inc. | 1319214 |
| 28384 | Mastercard, Inc., Class A | 10116058 |
| 2001 | Maximus, Inc. | 140670 |
| 18091 | Microchip Technology, Inc. | 1432626 |
| 36773 | Micron Technology, Inc. | 2119963 |
| 245388 | Microsoft Corp. | 62608294 |
| 2208 | MKS Instruments, Inc. | 185163 |
| 510 | Monday.com Ltd.\* | 54825 |
| 2206 | MongoDB, Inc.\* | 336834 |
| 1487 | Monolithic Power Systems, Inc. | 567975 |
| 5553 | Motorola Solutions, Inc. | 1511527 |
| 4384 | National Instruments Corp. | 179832 |
| 2441 | nCino, Inc.\* | 63759 |
| 7240 | NetApp, Inc. | 489496 |
| 7531 | Nutanix, Inc., Class A\* | 212826 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 79817 | NVIDIA Corp. | $13507431 |
| 4952 | Okta, Inc.\* | 264041 |
| 14403 | ON Semiconductor Corp.\* | 1083106 |
| 51573 | Oracle Corp. | 4282106 |
| 56831 | Palantir Technologies, Inc., Class A\* | 426232 |
| 9789 | Palo Alto Networks, Inc.\* | 1663151 |
| 10755 | Paychex, Inc. | 1333943 |
| 1700 | Paycom Software, Inc.\* | 576470 |
| 1807 | Paycor HCM, Inc.\* | 52258 |
| 1348 | Paylocity Holding Corp.\* | 293635 |
| 38519 | PayPal Holdings, Inc.\* | 3020275 |
| 2291 | Procore Technologies, Inc.\* | 112190 |
| 3586 | PTC, Inc.\* | 456175 |
| 9331 | Pure Storage, Inc., Class A\* | 272372 |
| 3425 | Qorvo, Inc.\* | 339931 |
| 37465 | QUALCOMM, Inc. | 4738948 |
| 3317 | Qualtrics International, Inc., Class A\* | 34032 |
| 1151 | Qualys, Inc.\* | 141941 |
| 2795 | RingCentral, Inc., Class A\* | 103583 |
| 3525 | Roper Technologies, Inc. | 1547087 |
| 32365 | Salesforce, Inc.\* | 5186491 |
| 3205 | Samsara, Inc., Class A\* | 30544 |
| 6461 | Seagate Technology Holdings PLC | 342239 |
| 6679 | SentinelOne, Inc., Class A\* | 96845 |
| 6733 | ServiceNow, Inc.\* | 2802948 |
| 1114 | Silicon Laboratories, Inc.\* | 162020 |
| 5342 | Skyworks Solutions, Inc. | 510802 |
| 4233 | Smartsheet, Inc., Class A\* | 130122 |
| 9030 | Snowflake, Inc., Class A\* | 1290387 |
| 1841 | SolarEdge Technologies, Inc.\* | 550201 |
| 5399 | Splunk, Inc.\* | 419394 |
| 7447 | SS&C Technologies Holdings, Inc. | 400351 |
| 4558 | Switch, Inc., Class A | 156111 |
| 1315 | Synaptics, Inc.\* | 139351 |
| 5080 | Synopsys, Inc.\* | 1724863 |
| 1401 | TD SYNNEX Corp. | 143322 |
| 10666 | TE Connectivity Ltd. (Switzerland) | 1345196 |
| 1541 | Teledyne Technologies, Inc.\* | 647374 |
| 3659 | Tenable Holdings, Inc.\* | 139701 |
| 5216 | Teradyne, Inc. | 487435 |
| 30491 | Texas Instruments, Inc. | 5502406 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 2848 | Thoughtworks Holding, Inc.\* | $25974 |
| 9524 | Toast, Inc., Class A\* | 174861 |
| 8233 | Trimble, Inc.\* | 491922 |
| 5730 | Twilio, Inc., Class A\* | 280885 |
| 1370 | Tyler Technologies, Inc.\* | 469554 |
| 138 | Ubiquiti, Inc. | 41404 |
| 10288 | UiPath, Inc., Class A\* | 128291 |
| 6954 | Unity Software, Inc.\* | 274753 |
| 1456 | Universal Display Corp. | 163975 |
| 3111 | VeriSign, Inc.\* | 621609 |
| 54316 | Visa, Inc., Class A | 11786572 |
| 7546 | VMware, Inc., Class A\* | 916764 |
| 10426 | Western Digital Corp.\* | 383156 |
| 12756 | Western Union Co. (The) | 187003 |
| 1448 | WEX, Inc.\* | 244915 |
| 4118 | Wolfspeed, Inc.\* | 374409 |
| 6641 | Workday, Inc., Class A\* | 1115024 |
| 1720 | Zebra Technologies Corp., Class A\* | 464882 |
| 7351 | Zoom Video Communications, Inc., Class A\* | 554486 |
| 2830 | Zscaler, Inc.\* | 377664 |
|  |  | 330842828 |
| **Materials – 2.8%** | **Materials – 2.8%** | **Materials – 2.8%** |
| 7385 | Air Products and Chemicals, Inc. | 2290532 |
| 3906 | Albemarle Corp. | 1085829 |
| 5960 | Alcoa Corp. | 298775 |
| 49624 | Amcor PLC | 612856 |
| 2169 | AptarGroup, Inc. | 230218 |
| 1664 | Ashland, Inc. | 186152 |
| 2697 | Avery Dennison Corp. | 521411 |
| 7348 | Axalta Coating Systems Ltd.\* | 197220 |
| 10420 | Ball Corp. | 584354 |
| 4144 | Berry Global Group, Inc. | 242838 |
| 3301 | Celanese Corp. | 354197 |
| 6629 | CF Industries Holdings, Inc. | 717192 |
| 16990 | Cleveland-Cliffs, Inc.\* | 263005 |
| 24002 | Corteva, Inc. | 1611974 |
| 3976 | Crown Holdings, Inc. | 326867 |
| 23953 | Dow, Inc. | 1220884 |
| 15327 | DuPont de Nemours, Inc. | 1080707 |
| 1241 | Eagle Materials, Inc. | 169198 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Materials – (continued)** | **Materials – (continued)** | **Materials – (continued)** |
| 4083 | Eastman Chemical Co. | $353669 |
| 8434 | Ecolab, Inc. | 1263666 |
| 4186 | FMC Corp. | 546859 |
| 47518 | Freeport-McMoRan, Inc. | 1891216 |
| 36174 | Ginkgo Bioworks Holdings, Inc.\* | 71986 |
| 10176 | Graphic Packaging Holding Co. | 233845 |
| 6061 | Huntsman Corp. | 168375 |
| 8510 | International Flavors & Fragrances, Inc. | 900528 |
| 12048 | International Paper Co. | 447222 |
| 16433 | Linde PLC (United Kingdom) | 5529376 |
| 5940 | Livent Corp.\* | 166261 |
| 2425 | Louisiana-Pacific Corp. | 154715 |
| 8514 | LyondellBasell Industries NV, Class A | 723775 |
| 2070 | Martin Marietta Materials, Inc. | 758614 |
| 11500 | Mosaic Co. (The) | 589950 |
| 3430 | MP Materials Corp.\* | 114048 |
| 26479 | Newmont Corp. | 1256958 |
| 8689 | Nucor Corp. | 1302916 |
| 4513 | Olin Corp. | 257151 |
| 3081 | Packaging Corp. of America | 418677 |
| 7837 | PPG Industries, Inc. | 1059719 |
| 1994 | Reliance Steel & Aluminum Co. | 421312 |
| 2187 | Royal Gold, Inc. | 245666 |
| 4251 | RPM International, Inc. | 440489 |
| 4817 | Sealed Air Corp. | 256409 |
| 7936 | Sherwin-Williams Co. (The) | 1977492 |
| 3241 | Sonoco Products Co. | 198900 |
| 2847 | Southern Copper Corp. (Peru) | 173724 |
| 5752 | Steel Dynamics, Inc. | 597805 |
| 7029 | United States Steel Corp. | 184792 |
| 5895 | Valvoline, Inc. | 194417 |
| 4325 | Vulcan Materials Co. | 792902 |
| 1080 | Westlake Corp. | 116262 |
| 8371 | Westrock Co. | 317428 |
|  |  | 36121333 |
| **Real Estate – 3.0%** | **Real Estate – 3.0%** | **Real Estate – 3.0%** |
| 2645 | Agree Realty Corp. REIT | 185018 |
| 5400 | Alexandria Real Estate Equities, Inc. REIT | 840294 |
| 9405 | American Homes 4 Rent, Class A REIT | 311023 |
| 15515 | American Tower Corp. REIT | 3432694 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Real Estate – (continued)** | **Real Estate – (continued)** | **Real Estate – (continued)** |
| 8984 | Americold Realty Trust, Inc. REIT | $268172 |
| 5134 | Apartment Income REIT Corp. REIT | 195349 |
| 4572 | AvalonBay Communities, Inc. REIT | 799643 |
| 4769 | Boston Properties, Inc. REIT | 343750 |
| 9950 | Brixmor Property Group, Inc. REIT | 230641 |
| 3524 | Camden Property Trust REIT | 424043 |
| 10302 | CBRE Group, Inc., Class A\* | 820039 |
| 5032 | Cousins Properties, Inc. REIT | 132744 |
| 14402 | Crown Castle, Inc. REIT | 2036875 |
| 7452 | CubeSmart REIT | 308438 |
| 9592 | Digital Realty Trust, Inc. REIT | 1078716 |
| 5675 | Douglas Emmett, Inc. REIT | 98291 |
| 1434 | EastGroup Properties, Inc. REIT | 222614 |
| 3033 | Equinix, Inc. REIT | 2094742 |
| 5683 | Equity LifeStyle Properties, Inc. REIT | 377465 |
| 12183 | Equity Residential REIT | 790189 |
| 2160 | Essex Property Trust, Inc. REIT | 476021 |
| 4406 | Extra Space Storage, Inc. REIT | 708000 |
| 2681 | Federal Realty Investment Trust REIT | 297859 |
| 4394 | First Industrial Realty Trust, Inc. REIT | 222117 |
| 8190 | Gaming and Leisure Properties, Inc. REIT | 430876 |
| 12673 | Healthcare Realty Trust, Inc. REIT | 260177 |
| 17968 | Healthpeak Properties, Inc. REIT | 471840 |
| 23611 | Host Hotels & Resorts, Inc. REIT | 447192 |
| 20340 | Invitation Homes, Inc. REIT | 663694 |
| 9626 | Iron Mountain, Inc. REIT | 522981 |
| 1573 | Jones Lang LaSalle, Inc.\* | 264531 |
| 3853 | Kilroy Realty Corp. REIT | 166527 |
| 20206 | Kimco Realty Corp. REIT | 463122 |
| 2886 | Lamar Advertising Co., Class A REIT | 289004 |
| 2800 | Life Storage, Inc. REIT | 300972 |
| 19751 | Medical Properties Trust, Inc. REIT | 259133 |
| 3832 | Mid-America Apartment Communities, Inc. REIT | 631820 |
| 5867 | National Retail Properties, Inc. REIT | 271994 |
| 2841 | National Storage Affiliates Trust REIT | 113100 |
| 7792 | Omega Healthcare Investors, Inc. REIT | 235942 |
| 30766 | Prologis, Inc. REIT | 3623927 |
| 5083 | Public Storage REIT | 1514531 |
| 4849 | Rayonier, Inc. REIT | 173982 |
| 20586 | Realty Income Corp. REIT | 1298359 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Real Estate – (continued)** | **Real Estate – (continued)** | **Real Estate – (continued)** |
| 5666 | Regency Centers Corp. REIT | $376392 |
| 5709 | Rexford Industrial Realty, Inc. REIT | 315651 |
| 3567 | SBA Communications Corp. REIT | 1067603 |
| 10852 | Simon Property Group, Inc. REIT | 1296163 |
| 4529 | Spirit Realty Capital, Inc. REIT | 187591 |
| 5979 | STAG Industrial, Inc. REIT | 196769 |
| 8633 | STORE Capital Corp. REIT | 275393 |
| 4047 | Sun Communities, Inc. REIT | 594504 |
| 10790 | UDR, Inc. REIT | 447461 |
| 13287 | Ventas, Inc. REIT | 618244 |
| 32122 | VICI Properties, Inc. REIT | 1098572 |
| 5895 | Vornado Realty Trust REIT | 149085 |
| 15471 | Welltower, Inc. REIT | 1098905 |
| 24664 | Weyerhaeuser Co. REIT | 806759 |
| 6340 | W.P. Carey, Inc. REIT | 499592 |
| 1375 | Zillow Group, Inc., Class A\* | 51425 |
| 5402 | Zillow Group, Inc., Class C\* | 205168 |
|  |  | 38383718 |
| **Utilities – 2.9%** | **Utilities – 2.9%** |  |
| 21856 | AES Corp. (The) | 632076 |
| 8361 | Alliant Energy Corp. | 470724 |
| 8568 | Ameren Corp. | 765294 |
| 17147 | American Electric Power Co., Inc. | 1659830 |
| 6060 | American Water Works Co., Inc. | 919666 |
| 4637 | Atmos Energy Corp. | 557367 |
| 2364 | Avangrid, Inc. | 101108 |
| 4257 | Brookfield Renewable Corp., Class A | 138821 |
| 20959 | CenterPoint Energy, Inc. | 652034 |
| 1153 | Clearway Energy, Inc., Class A | 37957 |
| 2719 | Clearway Energy, Inc., Class C | 96361 |
| 9654 | CMS Energy Corp. | 589570 |
| 11831 | Consolidated Edison, Inc. | 1159911 |
| 10907 | Constellation Energy Corp. | 1048381 |
| 27766 | Dominion Energy, Inc. | 1696780 |
| 6421 | DTE Energy Co. | 744900 |
| 25688 | Duke Energy Corp. | 2567002 |
| 12735 | Edison International | 848915 |
| 6769 | Entergy Corp. | 787032 |
| 7893 | Essential Utilities, Inc. | 380758 |
| 7560 | Evergy, Inc. | 447628 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Utilities – (continued)** | **Utilities – (continued)** | **Utilities – (continued)** |
| 11459 | Eversource Energy | $949493 |
| 32792 | Exelon Corp. | 1356605 |
| 18116 | FirstEnergy Corp. | 747104 |
| 1678 | IDACORP, Inc. | 185469 |
| 3008 | National Fuel Gas Co. | 199220 |
| 2790 | NextEra Energy Partners LP | 224567 |
| 65494 | NextEra Energy, Inc. | 5547342 |
| 13503 | NiSource, Inc. | 377274 |
| 7785 | NRG Energy, Inc. | 330473 |
| 6668 | OGE Energy Corp. | 269787 |
| 53660 | PG&E Corp.\* | 842462 |
| 3766 | Pinnacle West Capital Corp. | 294953 |
| 24110 | PPL Corp. | 711727 |
| 16638 | Public Service Enterprise Group, Inc. | 1007431 |
| 10498 | Sempra Energy | 1744663 |
| 35194 | Southern Co. (The) | 2380522 |
| 2151 | Southwest Gas Holdings, Inc. | 147257 |
| 6952 | UGI Corp. | 268695 |
| 13828 | Vistra Corp. | 336435 |
| 10524 | WEC Energy Group, Inc. | 1043349 |
| 18237 | Xcel Energy, Inc. | 1280602 |
|  |  | 36547545 |
| **TOTAL COMMON STOCKS**<br> **(Cost $461,778,687)** | **TOTAL COMMON STOCKS**<br> **(Cost $461,778,687)** | $1268167958 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | **Description** | **Rate** | **Value** |
| **Preferred Stock – 0.0%** | **Preferred Stock – 0.0%** | **Preferred Stock – 0.0%** | **Preferred Stock – 0.0%** |
|  **Communication Services – 0.0%** | **Communication Services – 0.0%** | **Communication Services – 0.0%** | **Communication Services – 0.0%** |
| 17235 | AMC Entertainment<br>Holdings, Inc.\* | 0.00% | $16749 |
| **(Cost $94,691)** | **(Cost $94,691)** | **(Cost $94,691)** |  |
| **TOTAL INVESTMENTS – 99.7%**<br> **(Cost $461,873,378)** | **TOTAL INVESTMENTS – 99.7%**<br> **(Cost $461,873,378)** | **TOTAL INVESTMENTS – 99.7%**<br> **(Cost $461,873,378)** | $1268184707 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.3%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.3%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.3%** | 3993608 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** |  | $1272178315 |
| <br> The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | <br> The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | <br> The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | <br> The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

\* Non-income producing security.

(a) Represents an affiliated issuer.

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| LP | — Limited Partnership |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

------

**NOTES TO THE SCHEDULE OF INVESTMENTS** 

------

**Investment Valuation** — The Fund's valuation policy is to value investments at fair value.

**Investments and Fair Value Measurements —** U.S. GAAP defines the fair value of a financial instrument as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price); the Fund's policy is to use the market approach. GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these investments. The three levels of the fair value hierarchy are described below:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not active or financial instruments for which significant inputs are observable (including, but not limited to, quoted prices for similar investments, interest rates, foreign exchange rates, volatility and credit spreads), either directly or indirectly;

Level 3 — Prices or valuations that require significant unobservable inputs (including GSAM's assumptions in determining fair value measurement).

The Board of Trustees ("Trustees") has approved Valuation Procedures that govern the valuation of the portfolio investments held by the Fund including investments for which market quotations are not readily available. With respect to the Fund's investments that do not have readily available market quotations, the Trustees have designated GSAM as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940 (the "Valuation Designee"). GSAM has day-to-day responsibility for implementing and maintaining internal controls and procedures related to the valuation of the Fund's investments. To assess the continuing appropriateness of pricing sources and methodologies, GSAM regularly performs price verification procedures and issues challenges as necessary to third party pricing vendors or brokers, and any differences are reviewed in accordance with the Valuation Procedures.

**A. Level 1 and Level 2 Fair Value Investments** — The valuation techniques and significant inputs used in determining the fair values for investments classified as Level 1 and Level 2 are as follows:

**Equity Securities** — Equity securities traded on a United States ("U.S.") securities exchange or the NASDAQ system, or those located on certain foreign exchanges, including but not limited to the Americas, are valued daily at their last sale price or official closing price on the principal exchange or system on which they are traded. If there is no sale or official closing price or such price is believed by GSAM to not represent fair value, equity securities will be valued at the valid closing bid price for long positions and at the valid closing ask price for short positions (i.e. where there is sufficient volume, during normal exchange trading hours). If no valid bid/ask price is available, the equity security will be valued pursuant to the Valuation Procedures and consistent with applicable regulatory guidance. To the extent these investments are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. Certain equity securities containing unique attributes may be classified as Level 2.

Unlisted equity securities for which market quotations are available are valued at the last sale price on the valuation date, or if no sale occurs, at the last bid price for long positions or the last ask price for short positions, and are generally classified as Level 2

**B. Level 3 Fair Value Investments** — To the extent that significant inputs to valuation models and other alternative pricing sources are unobservable, or if quotations are not readily available, or if GSAM believes that such quotations do not accurately reflect fair value, the fair value of the Fund's investments may be determined under the Valuation Procedures. GSAM, consistent with its procedures and applicable regulatory guidance, may make an adjustment to the most recent valuation prices of either domestic or foreign securities in light of significant events to reflect what it believes to be the fair value of the securities at the time of determining the Fund's NAV. To the extent investments are valued using single source broker quotations obtained directly from the broker or passed through from third party pricing vendors, such investments are classified as Level 3 investments.

**C. Fair Value Hierarchy** — The following is a summary of the Fund's investments classified in the fair value hierarchy as of November 30, 2022:

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

------

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

------

**Fair Value Hierarchy** — The following is a summary of the Fund's investments classified in the fair value hierarchy as of November 30, 2022:

---

| | | | |
|:---|:---|:---|:---|
| **MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF** |
| **Investment Type** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | $1280197 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 7122269 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 1258051543 | 16749 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South America | 1713949 |  |  |
| **Total** | $1268167958 | $16749 | $— |

---

(a) Amounts are disclosed by continent to highlight the impact of time zone differences between local market close and the calculation of NAV. Security valuations are based on the principal exchange or system on which they
are traded, which may differ from country of domicile noted in table.

For further information regarding security characteristics, see the Schedule of Investments.

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. 1000 EQUITY ETF

*November 30, 2022 (Unaudited)* 

------

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

------

The Fund's risks include, but are not limited to, the following:

**Derivatives Risk** — The Fund's use of derivatives may result in loss. Derivative instruments, which may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other instruments, may be illiquid or less liquid, volatile, difficult to price and leveraged so that small changes in the value of the underlying instruments may produce disproportionate losses to the Fund. Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments. Losses from derivatives can also result from a lack of correlation between changes in the value of derivative instruments and the portfolio assets (if any) being hedged.

**Index Risk** — Solactive AG (the "Index Provider") constructs the Fund's Index in accordance with a rules-based methodology. The Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. In addition, because the Fund is not "actively" managed, unless a specific security is removed from an Index, the Fund generally would not sell a security because the security's issuer was in financial trouble. Market disruptions and regulatory restrictions could have an adverse effect on the Fund's ability to adjust its exposure to the required levels in order to track the Index. The Fund also does not attempt to take defensive positions under any market conditions, including declining markets. Therefore, the Fund's performance could be lower than funds that may actively shift their portfolio assets to take advantage of market opportunities or to lessen the impact of a market decline or a decline in the value of one or more issuers. The Index Provider relies on third party data it believes to be reliable in constructing the Index, but it does not guarantee the accuracy or availability of such third party data. Errors in index data, index computation or the construction of an Index in accordance with its methodology may occur from time to time and may not be identified and corrected by the Index Provider for a period of time or at all, which may have an adverse impact on the Fund and its shareholders. In addition, neither the Fund, the Investment Adviser, the Calculation Agent nor the Index Provider can guarantee the availability or timeliness of the production of the Index.

**Market and Credit Risks** — In the normal course of business, the Fund trades financial instruments and enters into financial transactions where risk of potential loss exists due to changes in the market (market risk). The value of the securities in which the Fund invests may go up or down in response to the prospects of individual companies, particular sectors or governments and/or general economic conditions throughout the world due to increasingly interconnected global economies and financial markets. Events such as war, acts of terrorism, social unrest, natural disasters, the spread of infectious illness or other public health threats could also significantly impact the Fund and its investments. Additionally, the Fund may also be exposed to credit risk in the event that an issuer or guarantor fails to perform or that an institution or entity with which the Fund has unsettled or open transactions defaults.

**Market Trading Risk** — The Fund faces numerous market trading risks, including disruptions to creations and redemptions, the existence of extreme market volatility or potential lack of an active trading market for Shares. If a shareholder purchases Shares at a time when the market price is at a premium to the NAV or sells Shares at a time when the market price is at a discount to the NAV, the shareholder may sustain losses. The Investment Adviser cannot predict whether Shares will trade below, at or above their NAV. Price differences may be due, in large part, to the fact that supply and demand forces at work in the secondary trading market for Shares will be closely related to, but not identical to, the same forces influencing the prices of the securities of a Fund's Index trading individually or in the aggregate at any point in time.

**Tracking Error Risk** — Tracking error is the divergence of the Fund's performance from that of its Index. The performance of the Fund may diverge from that of its Index for a number of reasons. Tracking error may occur because of transaction costs, the Fund's holding of cash, differences in accrual of dividends, changes to its Index or the need to meet new or existing regulatory requirements. Unlike the Fund, the returns of the Index are not reduced by investment and other operating expenses, including the trading costs associated with implementing changes to its portfolio of investments. Tracking error risk may be heightened during times of market volatility or other unusual market conditions.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust II

- **b. Investment Company Act file number:** 811-23757

- **c. CIK number of Registrant:** 0001882879

- **d. LEI of Registrant:** 00000000000000000000

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta U.S. 1000 Equity ETF

- **b. EDGAR series identifier (if any):** S000075322

- **c. LEI of Series:** 549300HK6DDMVRVJ4E70

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1272289134.26

**Total Liabilities:** $110819.11

**Net Assets:** $1272178315.15

**Cash Not Reported:** $2067396.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234252 | -9.14%               | 8.01%                | 5.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7056594.76             | $-107180804.07                             |
| Month 2  | $902973.21               | $87514835.92                               |
| Month 3  | $1740564.96              | $59836323.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3035 | NS      | $184801.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10261 | NS      | $142114.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     79817 | NS      | $13507430.91  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2461 | NS      | $577498.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     12425 | NS      | $1342272.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group            | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1956 | NS      | $453361.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12783 | NS      | $244794.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     16789 | NS      | $949082.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18364 | NS      | $2893982.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc    | Endeavor Group Holdings Inc                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4423 | NS      | $97261.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1720 | NS      | $464881.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14303 | NS      | $992485.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $185017.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6340 | NS      | $499592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     32792 | NS      | $1356605.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1495 | NS      | $418435.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     32365 | NS      | $5186491.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $344134.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     10194 | NS      | $744365.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12668 | NS      | $194073.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3008 | NS      | $199219.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    245388 | NS      | $62608294.32  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                         | AMERCO                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2691 | NS      | $169990.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6061 | NS      | $168374.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5128 | NS      | $764636.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2423 | NS      | $133119.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5815 | NS      | $587838.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     37536 | NS      | $3836179.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       722 | NS      | $222527.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4418 | NS      | $186307.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      4503 | NS      | $258247.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4083 | NS      | $353669.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     14262 | NS      | $180556.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $393184.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1268 | NS      | $584915.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3395 | NS      | $1328429.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2191 | NS      | $166472.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28232 | NS      | $10476330.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1151 | NS      | $141941.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co              | Crane Holdings Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1568 | NS      | $166113.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8050 | NS      | $304048.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $31798.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2607 | NS      | $1323912.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3834 | NS      | $122994.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       396 | NS      | $323318.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6769 | NS      | $787031.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1630 | NS      | $118973.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65494 | NS      | $5547341.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $708000.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4847 | NS      | $1115779.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7520 | NS      | $1922713.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3190 | NS      | $283399.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       869 | NS      | $37002.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2031 | NS      | $318684.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3274 | NS      | $72617.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      2360 | NS      | $151866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6733 | NS      | $2802947.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     23611 | NS      | $447192.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8781 | NS      | $431498.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1452 | NS      | $74937.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4554 | NS      | $260762.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21544 | NS      | $480000.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1923 | NS      | $647608.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1330 | NS      | $50579.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc            | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2208 | NS      | $185162.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7578 | NS      | $375414.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     12756 | NS      | $187002.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                         | AMERCO                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       299 | NS      | $18926.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4513 | NS      | $493406.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     12940 | NS      | $444618.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2953 | NS      | $48813.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc  | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8344 | NS      | $112310.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1263 | NS      | $202610.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      7109 | NS      | $1676231.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5248 | NS      | $229390.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $43363.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $104145.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1809 | NS      | $265072.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4924 | NS      | $232412.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7240 | NS      | $489496.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3775 | NS      | $86938.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10302 | NS      | $820039.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     16620 | NS      | $2878251.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc | Tempur Sealy International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5598 | NS      | $177848.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4816 | NS      | $1469698.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      4075 | NS      | $362104.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31053 | NS      | $720740.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      9412 | NS      | $475870.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27815 | NS      | $2155106.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12503 | NS      | $396845.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3594 | NS      | $68286.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     63443 | NS      | $1848729.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2130 | NS      | $231616.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4337 | NS      | $311136.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4649 | NS      | $395165.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1750 | NS      | $421050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2575 | NS      | $157564.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc          | Oak Street Health Inc                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      4219 | NS      | $91214.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     18482 | NS      | $2328177.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4652 | NS      | $2480865.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      9717 | NS      | $208040.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7785 | NS      | $330473.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc              | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5873 | NS      | $176483.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $259896.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    179499 | NS      | $18210173.55  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19193 | NS      | $1380552.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3257 | NS      | $170471.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                      | Bunge Ltd                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      4997 | NS      | $523885.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22297 | NS      | $1185308.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     12542 | NS      | $472457.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                  | BlackRock Inc                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      4665 | NS      | $3340140.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     19530 | NS      | $448408.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1434 | NS      | $222614.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7029 | NS      | $501730.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    233817 | NS      | $8849973.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     17516 | NS      | $1187059.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      7259 | NS      | $435031.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1487 | NS      | $567974.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4644 | NS      | $851384.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3683 | NS      | $135055.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       875 | NS      | $349020.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11459 | NS      | $949492.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7531 | NS      | $212826.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co   | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      7564 | NS      | $1785028.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     31031 | NS      | $583693.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8680 | NS      | $471584.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     32407 | NS      | $321801.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     12673 | NS      | $260176.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4407 | NS      | $318141.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $98291.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4058 | NS      | $252732.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1681 | NS      | $384226.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     14832 | NS      | $992557.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7626 | NS      | $1086094.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       846 | NS      | $207379.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       899 | NS      | $215139.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9789 | NS      | $1663151.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5347 | NS      | $112019.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     43288 | NS      | $13791556.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8472 | NS      | $244586.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8391 | NS      | $339332.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      4963 | NS      | $46900.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $220437.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble Inc                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2856 | NS      | $69572.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9278 | NS      | $4091598.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2093 | NS      | $1809482.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay             | Dlocal Ltd/Uruguay                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |      2959 | NS      | $43201.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6678 | NS      | $621788.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5895 | NS      | $149084.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8982 | NS      | $328292.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co   | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1994 | NS      | $421312.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       855 | NS      | $108114.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1435 | NS      | $271085.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4716 | NS      | $706834.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                   | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5690 | NS      | $285239.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4218 | NS      | $200101.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1401 | NS      | $143322.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6641 | NS      | $1115023.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18844 | NS      | $191078.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4270 | NS      | $1276473.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3081 | NS      | $418677.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc         | Berry Global Group Inc                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      4144 | NS      | $242838.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5730 | NS      | $280884.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2548 | NS      | $156268.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5200 | NS      | $441948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     19816 | NS      | $3544686.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     30766 | NS      | $3623927.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14698 | NS      | $766353.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7447 | NS      | $400350.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9240 | NS      | $1208407.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5220 | NS      | $495169.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $114047.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp             | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $23573.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1276 | NS      | $225405.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1676 | NS      | $201120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4952 | NS      | $264040.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10551 | NS      | $388909.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2070 | NS      | $758613.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10498 | NS      | $1744662.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4554 | NS      | $185757.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10589 | NS      | $1121480.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3444 | NS      | $133007.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5140 | NS      | $200151.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1235 | NS      | $174147.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc  | Zoom Video Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7351 | NS      | $554485.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2108 | NS      | $206520.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3792 | NS      | $201355.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings  | WillScot Mobile Mini Holdings Corp           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6971 | NS      | $336071.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      6405 | NS      | $404027.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3600 | NS      | $1195020.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3697 | NS      | $836668.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8840 | NS      | $669895.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     13252 | NS      | $2166039.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     59009 | NS      | $9511070.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13853 | NS      | $3659131.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7893 | NS      | $380758.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     21976 | NS      | $1080999.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $1498430.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $526285.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     14403 | NS      | $1083105.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       566 | NS      | $51053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                  | LHC Group Inc                                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       989 | NS      | $161612.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $97635.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                       | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11936 | NS      | $93936.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9499 | NS      | $1222141.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       156 | NS      | $76720.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2830 | NS      | $377663.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8024 | NS      | $1462133.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5929 | NS      | $1072496.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10426 | NS      | $383155.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18237 | NS      | $1280602.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     28558 | NS      | $1104337.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3268 | NS      | $262420.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8568 | NS      | $765293.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     22769 | NS      | $827880.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      1388 | NS      | $260083.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8338 | NS      | $373459.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9157 | NS      | $3732301.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     15982 | NS      | $606996.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     41854 | NS      | $3676036.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9192 | NS      | $248275.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1323 | NS      | $2751112.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1619 | NS      | $250783.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                   | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $5447.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2325 | NS      | $820794.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1993 | NS      | $690773.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch + Lomb Corp             | Bausch + Lomb Corp                           | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1437 | NS      | $21741.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7034 | NS      | $827550.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     19751 | NS      | $259133.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc    | Qualtrics International Inc                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |      3317 | NS      | $34032.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1769 | NS      | $211537.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     75815 | NS      | $8953751.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                   | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1062 | NS      | $96737.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                   | Avangrid Inc                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      2364 | NS      | $101108.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4093 | NS      | $608424.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     14402 | NS      | $2036874.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc             | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      3113 | NS      | $201629.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7425 | NS      | $552345.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3324 | NS      | $181656.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc        | Karuna Therapeutics Inc                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $213426.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10514 | NS      | $179579.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3521 | NS      | $168691.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9511 | NS      | $254989.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1283 | NS      | $422633.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1125 | NS      | $249705.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $92744.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     13287 | NS      | $618244.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     22608 | NS      | $146725.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1331 | NS      | $342785.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7839 | NS      | $2010703.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                  | HashiCorp Inc                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      2240 | NS      | $61152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc   | Intra-Cellular Therapies Inc                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      2876 | NS      | $155936.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1703 | NS      | $402742.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19516 | NS      | $2769905.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      2310 | NS      | $148094.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      4500 | NS      | $848880.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1657 | NS      | $162965.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46030 | NS      | $8539025.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc              | agilon health Inc                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7059 | NS      | $123956.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3849 | NS      | $1016982.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5895 | NS      | $194417.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6877 | NS      | $957897.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9592 | NS      | $1078716.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     24573 | NS      | $6703268.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11391 | NS      | $2003790.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16595 | NS      | $2021436.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4615 | NS      | $194429.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp       | Blueprint Medicines Corp                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1969 | NS      | $94098.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7501 | NS      | $380900.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                   | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8492 | NS      | $220961.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9050 | NS      | $1556962.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     53660 | NS      | $842462.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     18116 | NS      | $747103.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $145110.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $163974.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3356 | NS      | $516857.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7385 | NS      | $2290531.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7175 | NS      | $1723578.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2062 | NS      | $273668.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $218981.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1679 | NS      | $216456.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc               | Black Knight Inc                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      5035 | NS      | $312119.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     14817 | NS      | $190694.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30491 | NS      | $5502405.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $141722.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6629 | NS      | $717191.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     34250 | NS      | $187347.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8101 | NS      | $663228.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4251 | NS      | $440488.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3965 | NS      | $314900.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                        | IAA Inc                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      4444 | NS      | $166072.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      2367 | NS      | $121805.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     32122 | NS      | $1098572.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1525 | NS      | $462120.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc          | Bill.com Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3326 | NS      | $400516.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1678 | NS      | $185469.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4072 | NS      | $598543.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5683 | NS      | $377464.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp              | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      8323 | NS      | $133584.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4054 | NS      | $406291.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5908 | NS      | $874502.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12554 | NS      | $1291304.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc              | XPO Logistics Inc                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3719 | NS      | $143627.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8998 | NS      | $1283294.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       880 | NS      | $214359.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21705 | NS      | $1487226.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                     | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10156 | NS      | $3340206.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $182988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24002 | NS      | $1611974.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       697 | NS      | $236046.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4047 | NS      | $594504.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1564 | NS      | $366163.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33615 | NS      | $975507.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5084 | NS      | $363251.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9654 | NS      | $589569.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5242 | NS      | $1143175.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34180 | NS      | $11073978.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1306 | NS      | $199204.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     23953 | NS      | $1220884.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4399 | NS      | $188673.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4817 | NS      | $256408.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3525 | NS      | $241603.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17147 | NS      | $1659829.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6421 | NS      | $744900.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $194865.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21044 | NS      | $3187324.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     65813 | NS      | $1258344.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8448 | NS      | $263324.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                      | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9327 | NS      | $1342248.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     35194 | NS      | $2380522.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3853 | NS      | $166526.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9859 | NS      | $1527947.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     15334 | NS      | $2561851.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5179 | NS      | $376824.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7003 | NS      | $841060.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4594 | NS      | $237371.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7895 | NS      | $1498549.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6998 | NS      | $65361.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9558 | NS      | $1580415.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    146214 | NS      | $5357280.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $63758.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    138795 | NS      | $15453435.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20813 | NS      | $4525370.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3525 | NS      | $1547087.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5752 | NS      | $597805.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7837 | NS      | $1059719.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     19605 | NS      | $1877570.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     15100 | NS      | $331898.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2187 | NS      | $245665.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     64590 | NS      | $3126801.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4478 | NS      | $362359.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     60860 | NS      | $5956368.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18091 | NS      | $1432626.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7769 | NS      | $462954.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc              | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $204482.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     18924 | NS      | $1647334.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3397 | NS      | $228991.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    125464 | NS      | $6238070.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc              | Syneos Health Inc                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      3408 | NS      | $120234.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     44027 | NS      | $2060903.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     24110 | NS      | $711727.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8278 | NS      | $1451630.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $224884.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     36279 | NS      | $3118905.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8281 | NS      | $742640.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13615 | NS      | $2290859.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       791 | NS      | $166022.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7841 | NS      | $226604.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1348 | NS      | $293634.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1196 | NS      | $250573.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc    | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3105 | NS      | $155032.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      8448 | NS      | $492096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      3643 | NS      | $896760.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2886 | NS      | $289004.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      8300 | NS      | $706994.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     20959 | NS      | $652034.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc               | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |     17235 | NS      | $16748.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SouthState Corp                | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2487 | NS      | $218482.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8941 | NS      | $210113.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7936 | NS      | $1977492.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1871 | NS      | $213406.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc   | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     23841 | NS      | $989401.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3567 | NS      | $1067603.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2460 | NS      | $148116.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                     | R1 RCM Inc                                   | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $59322.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2473 | NS      | $207459.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc             | Signify Health Inc                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $69346.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2968 | NS      | $128009.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc       | ChargePoint Holdings Inc                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      8760 | NS      | $108799.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     15471 | NS      | $1098905.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4019 | NS      | $238608.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     25356 | NS      | $1600217.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4889 | NS      | $219809.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10141 | NS      | $329075.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1647 | NS      | $144293.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4944 | NS      | $382121.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5195 | NS      | $411080.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $154321.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3205 | NS      | $30543.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3455 | NS      | $383470.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3014 | NS      | $725469.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     27943 | NS      | $1058760.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3682 | NS      | $213187.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      3365 | NS      | $108353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5055 | NS      | $540076.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1758 | NS      | $225410.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     13031 | NS      | $292676.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3485 | NS      | $2619674.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $44658.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4637 | NS      | $557367.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2790 | NS      | $342639.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1770 | NS      | $179354.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4339 | NS      | $461669.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1541 | NS      | $647374.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     16433 | NS      | $5529375.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8854 | NS      | $1185550.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2802 | NS      | $247696.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4460 | NS      | $335570.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA         | First Republic Bank/CA                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      6063 | NS      | $773699.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3227 | NS      | $24880.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $1074735.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                    | Markel Corp                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       425 | NS      | $563057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3452 | NS      | $265251.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6281 | NS      | $62810.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12962 | NS      | $2846325.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $149752.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1592 | NS      | $47489.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $49795.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12183 | NS      | $790189.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings Inc                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36174 | NS      | $71986.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5161 | NS      | $479921.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      8361 | NS      | $470724.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       742 | NS      | $1090413.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     17968 | NS      | $471839.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     11585 | NS      | $922976.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     49624 | NS      | $612856.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1407 | NS      | $149282.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    296690 | NS      | $28642452.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     16445 | NS      | $696939.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4528 | NS      | $329774.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1685 | NS      | $174245.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8854 | NS      | $4295872.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1745 | NS      | $128658.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9030 | NS      | $1290387.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2459 | NS      | $179556.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1069 | NS      | $278399.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     24217 | NS      | $1257346.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21353 | NS      | $755255.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3994 | NS      | $57553.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1225 | NS      | $88775.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1616 | NS      | $234223.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19760 | NS      | $1589296.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10876 | NS      | $480392.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15515 | NS      | $3432693.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4951 | NS      | $256560.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7619 | NS      | $226055.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2201 | NS      | $257296.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $87111.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8510 | NS      | $900528.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     19454 | NS      | $186563.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2516 | NS      | $597524.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $111215.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                   | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6598 | NS      | $310567.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1079 | NS      | $96667.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15494 | NS      | $5344345.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5858 | NS      | $263317.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd            | TE Connectivity Ltd                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     10666 | NS      | $1345195.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2291 | NS      | $112190.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                 | PDC Energy Inc                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3176 | NS      | $236040.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1483 | NS      | $186160.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    187367 | NS      | $9392707.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10420 | NS      | $584353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1802 | NS      | $168685.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings  | Maravai LifeSciences Holdings Inc            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $54356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3936 | NS      | $76555.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4070 | NS      | $803295.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9531 | NS      | $631714.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     22929 | NS      | $1523402.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3439 | NS      | $287706.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5400 | NS      | $840294.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4572 | NS      | $799642.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16007 | NS      | $601543.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     19739 | NS      | $2059962.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1241 | NS      | $169197.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     50943 | NS      | $4204835.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     20537 | NS      | $1586483.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1664 | NS      | $186151.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1240 | NS      | $301344.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     13503 | NS      | $377273.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc        | Activision Blizzard Inc                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     23642 | NS      | $1748325.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1909 | NS      | $282302.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      7348 | NS      | $197220.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     15623 | NS      | $2408129.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       947 | NS      | $211749.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2001 | NS      | $140670.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      9950 | NS      | $230641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7003 | NS      | $1052480.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2000 | NS      | $182860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3547 | NS      | $163800.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp              | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $12108.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     17305 | NS      | $172876.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11108 | NS      | $2598050.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13439 | NS      | $1089096.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      9517 | NS      | $447299.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc       | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4813 | NS      | $329401.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1101 | NS      | $296146.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14872 | NS      | $99493.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1218 | NS      | $174161.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4421 | NS      | $111807.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2966 | NS      | $217467.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $45254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8755 | NS      | $353351.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11500 | NS      | $589950.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       488 | NS      | $253760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5109 | NS      | $311546.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2866 | NS      | $17110.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     87560 | NS      | $17047932.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2169 | NS      | $230217.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2760 | NS      | $175204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4773 | NS      | $677527.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9542 | NS      | $233779.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2245 | NS      | $413147.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2754 | NS      | $1172845.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3682 | NS      | $244337.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8005 | NS      | $4266024.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     17620 | NS      | $437857.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc        | Mirati Therapeutics Inc                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1663 | NS      | $151964.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2918 | NS      | $331630.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc      | FleetCor Technologies Inc                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2431 | NS      | $476962.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     34546 | NS      | $356169.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1977 | NS      | $190029.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1640 | NS      | $518814.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     27774 | NS      | $541037.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18474 | NS      | $2000918.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3345 | NS      | $214916.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4874 | NS      | $138957.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25688 | NS      | $2567001.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      9405 | NS      | $311023.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17124 | NS      | $2943786.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4175 | NS      | $2295832.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3527 | NS      | $447364.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10750 | NS      | $820977.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     44750 | NS      | $2031202.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4333 | NS      | $272199.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4720 | NS      | $1855668.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3659 | NS      | $139700.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       824 | NS      | $510649.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20636 | NS      | $4386181.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     25492 | NS      | $870041.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc      | Spirit Realty Capital Inc                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      4529 | NS      | $187591.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp      | National Instruments Corp                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      4384 | NS      | $179831.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5476 | NS      | $578758.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4663 | NS      | $887648.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2750 | NS      | $505697.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3111 | NS      | $621608.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3331 | NS      | $618699.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp          | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       664 | NS      | $137540.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      6952 | NS      | $268694.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc             | Coupa Software Inc                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      2520 | NS      | $159364.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3238 | NS      | $213643.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $57879.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3976 | NS      | $326866.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4557 | NS      | $2152635.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4025 | NS      | $173517.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $41404.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $328021.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                        | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2024 | NS      | $67399.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4204 | NS      | $587424.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     11032 | NS      | $516738.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2969 | NS      | $356161.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3301 | NS      | $354197.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3376 | NS      | $582461.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5586 | NS      | $244834.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4849 | NS      | $173982.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      6710 | NS      | $2068558.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10873 | NS      | $509400.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4822 | NS      | $1240941.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      5589 | NS      | $278220.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc | New York Community Bancorp Inc               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15078 | NS      | $140979.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4428 | NS      | $1419572.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6507 | NS      | $760668.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1076 | NS      | $165790.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5018 | NS      | $278147.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1712 | NS      | $450444.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11350 | NS      | $4382802.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2398 | NS      | $341043.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      6461 | NS      | $342239.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46979 | NS      | $7160539.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2211 | NS      | $289884.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1448 | NS      | $244914.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2099 | NS      | $221486.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       194 | NS      | $140512.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       812 | NS      | $200158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7823 | NS      | $1089743.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp     | Apartment Income REIT Corp                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $195348.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5299 | NS      | $380627.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2795 | NS      | $167560.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       870 | NS      | $91097.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     47166 | NS      | $2431407.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2498 | NS      | $91526.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9076 | NS      | $2064517.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11879 | NS      | $3211962.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19952 | NS      | $1530318.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10524 | NS      | $1043349.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5979 | NS      | $196768.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5431 | NS      | $185305.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     33553 | NS      | $1007932.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      8237 | NS      | $627329.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      9626 | NS      | $522980.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9524 | NS      | $174860.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8434 | NS      | $1263666.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4477 | NS      | $144293.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40590 | NS      | $1408473.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $272858.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     56831 | NS      | $426232.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     96865 | NS      | $13384805.70  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co               | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6624 | NS      | $355510.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1826 | NS      | $201060.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     26036 | NS      | $1024516.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2616 | NS      | $135744.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2566 | NS      | $899049.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                     | Seagen Inc                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $550989.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11937 | NS      | $2106880.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3241 | NS      | $198900.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     40402 | NS      | $445634.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2206 | NS      | $336834.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1979 | NS      | $287093.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1370 | NS      | $469553.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11694 | NS      | $789929.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5545 | NS      | $125095.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4073 | NS      | $1549002.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13113 | NS      | $1752159.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8999 | NS      | $959923.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       306 | NS      | $7001.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3255 | NS      | $190352.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $229239.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5429 | NS      | $206247.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                     | VMware Inc                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      7546 | NS      | $916763.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1205 | NS      | $208440.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      2847 | NS      | $173723.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4513 | NS      | $257150.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       773 | NS      | $241407.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4325 | NS      | $792902.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     17280 | NS      | $1074988.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1071 | NS      | $157758.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     46868 | NS      | $1900966.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31145 | NS      | $17059985.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5960 | NS      | $298774.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5173 | NS      | $155759.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                  | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     14566 | NS      | $142601.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1621 | NS      | $146862.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     51573 | NS      | $4282106.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     13410 | NS      | $739159.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22176 | NS      | $6673423.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      8552 | NS      | $2705852.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3524 | NS      | $424042.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6668 | NS      | $269787.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     22449 | NS      | $4928677.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3990 | NS      | $880154.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10176 | NS      | $233844.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2096 | NS      | $274261.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7402 | NS      | $924583.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2198 | NS      | $317391.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64108 | NS      | $11751637.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1451 | NS      | $188731.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     18318 | NS      | $832369.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    237859 | NS      | $4585921.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17096 | NS      | $547755.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                     | Kellogg Co                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8657 | NS      | $631528.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc          | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4769 | NS      | $343749.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1304 | NS      | $302475.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                  | Blackline Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1827 | NS      | $123669.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP       | Viper Energy Partners LP                     | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      2476 | NS      | $81782.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     26479 | NS      | $1256958.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                 | Smartsheet Inc                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      4233 | NS      | $130122.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13213 | NS      | $7280759.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2017 | NS      | $151012.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2466 | NS      | $239843.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       612 | NS      | $175539.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1225 | NS      | $328202.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     36164 | NS      | $2894928.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      5709 | NS      | $315650.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11263 | NS      | $1527600.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1685 | NS      | $783255.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     71346 | NS      | $2332300.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9107 | NS      | $214560.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6869 | NS      | $223792.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7676 | NS      | $111609.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     11912 | NS      | $713647.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     25745 | NS      | $718542.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     16990 | NS      | $263005.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     12309 | NS      | $541226.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       840 | NS      | $237207.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6690 | NS      | $570657.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1622 | NS      | $162719.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       947 | NS      | $228766.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3897 | NS      | $182613.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6080 | NS      | $1325561.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4893 | NS      | $1150686.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2220 | NS      | $220490.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     19355 | NS      | $388648.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1153 | NS      | $37956.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $134818.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    137129 | NS      | $4123469.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5080 | NS      | $1724863.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6954 | NS      | $274752.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    140297 | NS      | $5468777.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1993 | NS      | $190929.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc           | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     10637 | NS      | $353573.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5175 | NS      | $574218.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5032 | NS      | $132744.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     17231 | NS      | $124580.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1537 | NS      | $190449.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2569 | NS      | $608107.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6679 | NS      | $96845.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13828 | NS      | $336435.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4052 | NS      | $246847.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1979 | NS      | $305973.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $147257.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4599 | NS      | $140361.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11121 | NS      | $3923488.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5525 | NS      | $386584.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                    | Westrock Co                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      8371 | NS      | $317428.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                    | Livent Corp                                  | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      5940 | NS      | $166260.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      6846 | NS      | $347845.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7868 | NS      | $334468.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     21856 | NS      | $632075.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     53663 | NS      | $4165858.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     44365 | NS      | $3506609.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8027 | NS      | $2025934.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2165 | NS      | $199331.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1363 | NS      | $221228.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11369 | NS      | $1337790.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9175 | NS      | $952181.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     20127 | NS      | $1460817.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84285 | NS      | $9281464.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2697 | NS      | $521411.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1515 | NS      | $913635.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4689 | NS      | $1789697.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14035 | NS      | $1095993.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6727 | NS      | $211833.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     19775 | NS      | $1686807.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2240 | NS      | $139059.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     27766 | NS      | $1696780.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1061 | NS      | $96582.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1714 | NS      | $150009.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     60100 | NS      | $2799458.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      5462 | NS      | $249995.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp       | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7029 | NS      | $184792.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $322734.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13446 | NS      | $725680.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2425 | NS      | $154715.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $43151.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1243 | NS      | $185244.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7189 | NS      | $284756.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     15507 | NS      | $140338.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     25159 | NS      | $121517.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services    | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      9009 | NS      | $976215.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       720 | NS      | $212983.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1573 | NS      | $264531.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8472 | NS      | $352435.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14753 | NS      | $7955555.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     24442 | NS      | $4637380.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      6060 | NS      | $919665.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9631 | NS      | $184048.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2789 | NS      | $165415.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       648 | NS      | $1671192.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5772 | NS      | $981355.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3159 | NS      | $401382.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     16638 | NS      | $1007430.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2937 | NS      | $113544.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $112300.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6706 | NS      | $389953.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     12647 | NS      | $164031.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     54316 | NS      | $11786572.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $30079.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    131735 | NS      | $1831116.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6366 | NS      | $1445591.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9331 | NS      | $272371.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12048 | NS      | $447221.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5837 | NS      | $246204.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6769 | NS      | $539895.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14254 | NS      | $948746.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3375 | NS      | $1021308.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                            | World Wrestling Entertainment Inc            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1420 | NS      | $113429.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4326 | NS      | $154048.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3033 | NS      | $2094741.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1954 | NS      | $177481.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7702 | NS      | $1374190.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $222116.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2841 | NS      | $113100.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     43731 | NS      | $4455314.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5809 | NS      | $315661.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5666 | NS      | $376392.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2149 | NS      | $144369.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc       | Horizon Therapeutics Plc                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      7628 | NS      | $765012.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security | Fortune Brands Home & Security Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4297 | NS      | $280765.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     10790 | NS      | $447461.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1784 | NS      | $453243.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      4569 | NS      | $168824.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1445 | NS      | $37801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     11739 | NS      | $214001.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2795 | NS      | $103582.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6480 | NS      | $56505.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4767 | NS      | $627098.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2160 | NS      | $476020.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1856 | NS      | $684084.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     37465 | NS      | $4738947.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8233 | NS      | $491921.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5195 | NS      | $954373.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1708 | NS      | $147127.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     17838 | NS      | $5108803.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp     | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     49281 | NS      | $4865020.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     14955 | NS      | $285790.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     15327 | NS      | $1080706.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10288 | NS      | $128291.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4748 | NS      | $217126.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      5153 | NS      | $232400.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11197 | NS      | $474864.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      4118 | NS      | $374408.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4435 | NS      | $209021.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp         | Chesapeake Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3827 | NS      | $396094.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8514 | NS      | $723775.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1192 | NS      | $463366.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7422 | NS      | $315435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2421 | NS      | $458416.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     16763 | NS      | $1450167.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2069 | NS      | $260569.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       311 | NS      | $119539.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      3490 | NS      | $139914.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21424 | NS      | $309148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1998 | NS      | $301678.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1978 | NS      | $285306.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $63067.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5216 | NS      | $487435.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9792 | NS      | $280051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28384 | NS      | $10116057.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     44255 | NS      | $4118812.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5058 | NS      | $396496.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1234 | NS      | $233917.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13069 | NS      | $7321515.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2719 | NS      | $96361.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       486 | NS      | $35288.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10717 | NS      | $921662.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc               | Life Storage Inc                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2800 | NS      | $300972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6072 | NS      | $279979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4690 | NS      | $1177940.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1700 | NS      | $576470.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17607 | NS      | $4162470.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8612 | NS      | $225720.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2807 | NS      | $219956.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co        | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9515 | NS      | $2372470.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                 | Paycor HCM Inc                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $52258.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1571 | NS      | $146024.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       103 | NS      | $477818.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7198 | NS      | $1453636.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6145 | NS      | $489572.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     20206 | NS      | $463121.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     79755 | NS      | $11896255.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14627 | NS      | $4468987.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $81999.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    126604 | NS      | $6070661.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1114 | NS      | $162020.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22112 | NS      | $6045641.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2134 | NS      | $89734.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5402 | NS      | $205167.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7452 | NS      | $308438.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14768 | NS      | $166878.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6949 | NS      | $1383615.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1764 | NS      | $272696.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     24355 | NS      | $1117894.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10907 | NS      | $1048380.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2426 | NS      | $163415.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                 | Stericycle Inc                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      3036 | NS      | $158266.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3315 | NS      | $247398.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd           | Everest Re Group Ltd                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1297 | NS      | $438308.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19324 | NS      | $491216.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp         | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5137 | NS      | $876834.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1780 | NS      | $256658.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     24664 | NS      | $806759.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11831 | NS      | $1159911.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $1322076.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1208 | NS      | $179967.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8689 | NS      | $1302915.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc       | Thoughtworks Holding Inc                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      2848 | NS      | $25973.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3768 | NS      | $148308.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     31053 | NS      | $2157872.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8353 | NS      | $733643.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2722 | NS      | $118733.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      7792 | NS      | $235941.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5998 | NS      | $673875.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY     | Signature Bank/New York NY                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2065 | NS      | $288067.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5527 | NS      | $221135.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6676 | NS      | $509245.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                    | ABIOMED Inc                                  | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1483 | NS      | $560262.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     71294 | NS      | $5723482.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     47518 | NS      | $1891216.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      8190 | NS      | $430875.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      8984 | NS      | $268172.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $364694.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2478 | NS      | $314160.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $297859.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5841 | NS      | $100465.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13786 | NS      | $2312187.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2444 | NS      | $480637.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     47714 | NS      | $2160012.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5124 | NS      | $327577.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5867 | NS      | $271994.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $471952.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     42860 | NS      | $719190.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    536480 | NS      | $79415134.40  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     73813 | NS      | $841468.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5882 | NS      | $324157.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4260 | NS      | $258752.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     45655 | NS      | $3086734.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc  | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3561 | NS      | $280535.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1375 | NS      | $51425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     10755 | NS      | $1333942.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7560 | NS      | $447627.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2980 | NS      | $265398.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      1841 | NS      | $550201.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2547 | NS      | $188197.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19167 | NS      | $987292.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18614 | NS      | $1814865.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp             | STORE Capital Corp                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      8633 | NS      | $275392.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $122290.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11375 | NS      | $778732.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp              | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     22564 | NS      | $691135.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20340 | NS      | $663694.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5553 | NS      | $1511526.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     23217 | NS      | $2125052.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       704 | NS      | $291955.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13032 | NS      | $1515360.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable Corp                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $138820.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     41623 | NS      | $4565626.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5436 | NS      | $630902.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1524 | NS      | $130804.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1065 | NS      | $199368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3665 | NS      | $168186.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     87775 | NS      | $15623950.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7163 | NS      | $216752.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc          | Shockwave Medical Inc                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1181 | NS      | $299501.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     11642 | NS      | $382090.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1842 | NS      | $329423.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19488 | NS      | $2575339.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28635 | NS      | $3138396.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1080 | NS      | $116262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1125 | NS      | $194422.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP     | NextEra Energy Partners LP                   | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2790 | NS      | $224567.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1248 | NS      | $153778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2746 | NS      | $232091.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1978 | NS      | $199778.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6148 | NS      | $620825.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3866 | NS      | $586974.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3766 | NS      | $294953.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co         | Southwestern Energy Co                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     37039 | NS      | $256309.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     47373 | NS      | $733334.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4186 | NS      | $546859.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12093 | NS      | $1235179.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     30149 | NS      | $4489186.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5342 | NS      | $510802.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4201 | NS      | $554910.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2306 | NS      | $690347.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2209 | NS      | $121362.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3425 | NS      | $339931.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10050 | NS      | $112761.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8702 | NS      | $697639.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3832 | NS      | $631820.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                     | Lazard Ltd                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3621 | NS      | $132564.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10852 | NS      | $1296162.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    199941 | NS      | $20192041.59  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1808 | NS      | $290834.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     16025 | NS      | $1737751.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12645 | NS      | $1305469.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6802 | NS      | $248817.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1512 | NS      | $139497.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     51697 | NS      | $5152639.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc           | Aspen Technology Inc                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       964 | NS      | $222202.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     20586 | NS      | $1298359.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1315 | NS      | $139350.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     28068 | NS      | $1243973.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5083 | NS      | $1514530.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3586 | NS      | $456175.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    129538 | NS      | $8239912.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5168 | NS      | $189407.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $209561.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     36773 | NS      | $2119963.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                     | Switch Inc                                   | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |      4558 | NS      | $156111.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       510 | NS      | $54825.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     15564 | NS      | $337271.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28358 | NS      | $1319214.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1608 | NS      | $1497023.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                     | Splunk Inc                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      5399 | NS      | $419394.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     38519 | NS      | $3020274.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1305 | NS      | $147621.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12735 | NS      | $848915.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2893 | NS      | $735689.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     19121 | NS      | $305171.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     58087 | NS      | $6248999.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4149 | NS      | $376978.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4217 | NS      | $533619.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2180 | NS      | $426582.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11289 | NS      | $358651.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2462 | NS      | $182680.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7480 | NS      | $56025.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4764 | NS      | $413991.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42469 | NS      | $5245346.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     19744 | NS      | $787983.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5267 | NS      | $1570988.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4917 | NS      | $401817.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3906 | NS      | $1085828.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Goldman Sachs ETF Trust II

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer