# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-23-000057
**Filing Date:** 2023-2
**Character Count:** 186256
**Document Hash:** 6ae4ab6b93c4d739c123db38eaa50134
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-23-000057.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000858581-23-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 23667504

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Mid-Cap Index Fund (Series ID: S000051326)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000161835 | T. Rowe Price Mid-Cap Index Fund         |  |
| C000161836 | T. Rowe Price Mid-Cap Index Fund-I Class |  |
| C000219328 | T. Rowe Price Mid-Cap Index Fund-Z Class | TRSZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000051326

- **c. LEI of Series:** 549300NKPUO2404GT688

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $93707484.12

**Total Liabilities:** $1920976.08

**Net Assets:** $91786508.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161836 | 6.75%                | 4.10%                | -6.54%               |
| Class ID C000161835 | 6.78%                | 4.11%                | -6.55%               |
| Class ID C000219328 | 6.82%                | 4.09%                | -6.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360883.52               | $5327986.08                                |
| Month 2  | $94241.27                | $3587791.71                                |
| Month 3  | $410348.80               | $-6890777.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QIAGEN NV                                       | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6106 | NS      | $304506.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                    | NOVOCURE LTD                                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      2779 | NS      | $203839.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                       | JANUS HENDERSON GROUP PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      3680 | NS      | $86553.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                      | AXALTA COATING SYSTEMS LTD                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      5937 | NS      | $151215.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                        | HORIZON THERAPEUTICS PLC                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      5960 | NS      | $678248.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | GLOBANT SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1097 | NS      | $184471.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                       | ARDAGH METAL PACKAGING SA                                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      4129 | NS      | $19860.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                             | GLOBALFOUNDRIES INC                                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1704 | NS      | $91828.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                              | ROYALTY PHARMA PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     10011 | NS      | $395634.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                   | CLARIVATE PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     12685 | NS      | $105792.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                              | CAPRI HOLDINGS LTD                                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3378 | NS      | $193626.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                  | PERRIGO CO PLC                                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3609 | NS      | $123030.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                     | WIX.COM LTD                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1481 | NS      | $113785.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | SPOTIFY TECHNOLOGY SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3769 | NS      | $297562.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                      | ELASTIC NV                                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      2087 | NS      | $107480.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                | SENSATA TECHNOLOGIES HOLDING PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4059 | NS      | $163902.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | NVENT ELECTRIC PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4442 | NS      | $170883.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                       | GATES INDUSTRIAL CORP PLC                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3003 | NS      | $34264.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | JAZZ PHARMACEUTICALS PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1657 | NS      | $263976.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                     | GENPACT LTD                                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4862 | NS      | $225207.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                | COPA HOLDINGS SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       781 | NS      | $64955.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                      | LAZARD LTD                                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      2244 | NS      | $77799.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                            | ASSURED GUARANTY LTD                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1572 | NS      | $97872.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                   | ZOOM VIDEO COMMUNICATIONS INC                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6798 | NS      | $460496.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                     | ZSCALER INC                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2272 | NS      | $254236.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                       | ZOOMINFO TECHNOLOGIES INC                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $222874.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                | ZILLOW GROUP INC                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4243 | NS      | $136667.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                | ZILLOW GROUP INC                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1505 | NS      | $46971.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                               | YETI HOLDINGS INC                                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2330 | NS      | $96252.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                         | XPO INC                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2751 | NS      | $91580.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | WYNDHAM HOTELS & RESORTS INC                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2342 | NS      | $167008.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc               | WORLD WRESTLING ENTERTAINMENT INC                            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1165 | NS      | $79825.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                     | WORKDAY INC                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5378 | NS      | $899900.74    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                    | WOODWARD INC                                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1582 | NS      | $152837.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                   | WOLFSPEED INC                                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3316 | NS      | $228936.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                         | WINTRUST FINANCIAL CORP                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1607 | NS      | $135823.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp              | WILLSCOT MOBILE MINI HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5476 | NS      | $247350.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                             | WILLIAMS-SONOMA INC                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1782 | NS      | $204787.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                      | WEWORK INC                                                   | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $8787.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                         | WEX INC                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1168 | NS      | $191143.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                   | WESTLAKE CORP                                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       892 | NS      | $91465.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                            | WESTERN UNION CO/THE                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     10345 | NS      | $142450.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                        | WESTERN ALLIANCE BANCORP                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2843 | NS      | $169329.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                         | WESCO INTERNATIONAL INC                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1200 | NS      | $150240.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                                  | WENDY'S CO/THE                                               | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $103690.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                          | WEBSTER FINANCIAL CORP                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4654 | NS      | $220320.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                     | WAYFAIR INC                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2116 | NS      | $69595.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                      | WATSCO INC                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       886 | NS      | $220968.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                    | WP CAREY INC                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5549 | NS      | $433654.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                              | VOYA FINANCIAL INC                                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2614 | NS      | $160734.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                    | VONTIER CORP                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4226 | NS      | $81688.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                      | VMWARE INC                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5693 | NS      | $698872.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | VISTRA CORP                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10578 | NS      | $245409.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                             | VIRTU FINANCIAL INC                                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2568 | NS      | $52412.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                          | VICTORIA'S SECRET & CO                                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2178 | NS      | $77928.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                      | VIASAT INC                                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1958 | NS      | $61970.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                              | VERTIV HOLDINGS CO                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8157 | NS      | $111424.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                               | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3750 | NS      | $605175.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                   | VALVOLINE INC                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      4745 | NS      | $154924.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                          | VALMONT INDUSTRIES INC                                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       564 | NS      | $186497.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | VAIL RESORTS INC                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1083 | NS      | $258133.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                               | UWM HOLDINGS CORP                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $10135.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                            | UPSTART HOLDINGS INC                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1868 | NS      | $24694.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                      | UNUM GROUP                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5330 | NS      | $218689.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                          | UNIVERSAL DISPLAY CORP                                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $125866.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                            | UNIVAR SOLUTIONS INC                                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      4317 | NS      | $137280.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                              | UNITY SOFTWARE INC                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6673 | NS      | $190781.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                        | UNITED THERAPEUTICS CORP                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1200 | NS      | $333708.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                        | UNITED STATES STEEL CORP                                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      6241 | NS      | $156337.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US FOODS HOLDING CORP                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5427 | NS      | $184626.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                | UNDER ARMOUR INC                                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5287 | NS      | $47160.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                | UNDER ARMOUR INC                                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5168 | NS      | $52506.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                            | UMPQUA HOLDINGS CORP                                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      5804 | NS      | $103601.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                   | ULTRAGENYX PHARMACEUTICAL INC                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1810 | NS      | $83857.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                      | UIPATH INC                                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10133 | NS      | $128790.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                    | UBIQUITI INC                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $30088.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                           | UBER TECHNOLOGIES INC                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     51719 | NS      | $1279010.87   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                        | UGI CORP                                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      5638 | NS      | $209000.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                      | TWILIO INC                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4686 | NS      | $229426.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                 | TRIPADVISOR INC                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2737 | NS      | $49211.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                     | TREX CO INC                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $125085.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                             | TRAVEL + LEISURE CO                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2174 | NS      | $79133.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TRANSUNION                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      5181 | NS      | $294021.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                            | TRADEWEB MARKETS INC                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $188037.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                     | TORO CO/THE                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2809 | NS      | $317978.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                   | TOPBUILD CORP                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       856 | NS      | $133955.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                               | TOLL BROTHERS INC                                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2849 | NS      | $142222.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                       | TOAST INC                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6837 | NS      | $123271.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                   | TIMKEN CO/THE                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1645 | NS      | $116252.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                        | TURING HOLDING CORP                                          | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      2301 | NS      | $23447.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                             | THOR INDUSTRIES INC                                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1389 | NS      | $104855.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                              | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11812 | NS      | $529531.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                         | TEXAS PACIFIC LAND CORP                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $361011.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                  | TETRA TECH INC                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1413 | NS      | $205153.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                   | TERADATA CORP                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2766 | NS      | $93103.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                           | TENET HEALTHCARE CORP                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2862 | NS      | $139636.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                | 10X GENOMICS INC                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2490 | NS      | $90735.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                  | TEMPUR SEALY INTERNATIONAL INC                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4515 | NS      | $154999.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                              | TELADOC HEALTH INC                                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4303 | NS      | $101765.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                        | TANDEM DIABETES CARE INC                                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1732 | NS      | $77853.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                              | TFS FINANCIAL CORP                                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $20202.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                               | SYNEOS HEALTH INC                                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      2768 | NS      | $101530.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                  | TD SYNNEX CORP                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1149 | NS      | $108821.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                          | SYNOVUS FINANCIAL CORP                                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3863 | NS      | $145055.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                      | SUNRUN INC                                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      5587 | NS      | $134199.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                             | SUN COMMUNITIES INC                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3274 | NS      | $468182.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                              | STORE CAPITAL CORP                                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      6841 | NS      | $219322.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                           | STIFEL FINANCIAL CORP                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2773 | NS      | $161860.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                  | STERICYCLE INC                                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2458 | NS      | $122629.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                     | STARWOOD PROPERTY TRUST INC                                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      7852 | NS      | $143927.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | BLOCK INC                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14439 | NS      | $907346.76    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                      | SPLUNK INC                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4380 | NS      | $377074.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                       | SPIRIT REALTY CAPITAL INC                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      3735 | NS      | $149138.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                 | SPIRIT AEROSYSTEMS HOLDINGS INC                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2794 | NS      | $82702.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                    | SPECTRUM BRANDS HOLDINGS INC                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1085 | NS      | $66098.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                          | SOUTHWESTERN ENERGY CO                                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     29591 | NS      | $173107.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                            | SOUTHERN COPPER CORP                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2296 | NS      | $138655.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                | SOTERA HEALTH CO                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $22865.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                              | SONOCO PRODUCTS CO                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2614 | NS      | $158695.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                           | SOFI TECHNOLOGIES INC                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     21646 | NS      | $99788.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                   | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8260 | NS      | $1185640.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                  | SMARTSHEET INC                                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      3411 | NS      | $134256.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                | SKECHERS USA INC                                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3597 | NS      | $150894.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                    | SIX FLAGS ENTERTAINMENT CORP                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1991 | NS      | $46290.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                    | SITEONE LANDSCAPE SUPPLY INC                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1196 | NS      | $140314.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                          | SIRIUS XM HOLDINGS INC                                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     18922 | NS      | $110504.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                             | SILGAN HOLDINGS INC                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2260 | NS      | $117158.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                              | SIGNIFY HEALTH INC                                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $62220.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                             | SHIFT4 PAYMENTS INC                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $76624.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                   | SERVICE CORP INTERNATIONAL/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4026 | NS      | $278357.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                 | SENTINELONE INC                                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $74569.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                      | SEAGEN INC                                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3659 | NS      | $470218.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                   | SEABOARD CORP                                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         7 | NS      | $26426.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                       | SCOTTS MIRACLE-GRO CO/THE                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1104 | NS      | $53643.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp         | SCIENCE APPLICATIONS INTERNATIONAL CORP                      | CUSIP: 808625107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $163954.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                          | SCHNEIDER NATIONAL INC                                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1445 | NS      | $33813.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                        | SAREPTA THERAPEUTICS INC                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2265 | NS      | $293498.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                  | SSR MINING INC                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      5603 | NS      | $87799.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C TECHNOLOGIES HOLDINGS INC                               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5940 | NS      | $309236.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                        | SLM CORP                                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6704 | NS      | $111286.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                            | SL GREEN REALTY CORP                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1747 | NS      | $58908.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Co                              | SEI INVESTMENTS CO                                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2765 | NS      | $161199.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                | RYDER SYSTEM INC                                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1303 | NS      | $108891.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | RYAN SPECIALTY HOLDINGS INC                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $92318.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                  | ROYAL GOLD INC                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1762 | NS      | $198612.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                        | ROKU INC                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3273 | NS      | $133211.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                  | ROCKET COS INC                                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $21091.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                     | ROBLOX CORP                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12045 | NS      | $342800.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                           | ROBINHOOD MARKETS INC                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15106 | NS      | $122962.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                           | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13994 | NS      | $257909.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                 | RINGCENTRAL INC                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2308 | NS      | $81703.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                  | REYNOLDS CONSUMER PRODUCTS INC                               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $44760.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                   | REXFORD INDUSTRIAL REALTY INC                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4945 | NS      | $270194.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   1754496 | NS      | $1754496.25   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |     33815 | NS      | $33815.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                   | REPLIGEN CORP                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1489 | NS      | $252102.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                    | RELIANCE STEEL & ALUMINUM CO                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1572 | NS      | $318235.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                | REINSURANCE GROUP OF AMERICA INC                             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1799 | NS      | $255619.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                              | REGAL REXNORD CORP                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1779 | NS      | $213444.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                    | RAYONIER INC                                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3916 | NS      | $129071.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                            | RANGE RESOURCES CORP                                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      6332 | NS      | $158426.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                         | RXO INC                                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2813 | NS      | $48383.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                           | RPM INTERNATIONAL INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3435 | NS      | $334740.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       511 | NS      | $136534.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp                               | QUANTUMSCAPE CORP                                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6980 | NS      | $39576.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                | PURE STORAGE INC                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7567 | NS      | $202492.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                       | PROSPERITY BANCSHARES INC                                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $171088.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                        | PROCORE TECHNOLOGIES INC                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1905 | NS      | $89877.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                   | PRIMERICA INC                                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       985 | NS      | $139692.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                     | PREMIER INC                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $110641.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                               | POST HOLDINGS INC                                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1471 | NS      | $132772.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                     | POPULAR INC                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1928 | NS      | $127864.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                     | POLARIS INC                                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1491 | NS      | $150591.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                  | PLUG POWER INC                                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     13968 | NS      | $172784.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                           | PLAYTIKA HOLDING CORP                                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2772 | NS      | $23589.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                              | PLANET FITNESS INC                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2244 | NS      | $176827.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                   | PINTEREST INC                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $380613.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                 | PINNACLE FINANCIAL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2014 | NS      | $147827.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim s Pride Corp                            | PILGRIM'S PRIDE CORP                                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1259 | NS      | $29876.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                  | PETCO HEALTH & WELLNESS CO INC                               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2172 | NS      | $20590.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                       | PERFORMANCE FOOD GROUP CO                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4094 | NS      | $239048.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                    | PENUMBRA INC                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       958 | NS      | $213116.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                     | PENSKE AUTOMOTIVE GROUP INC                                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       705 | NS      | $81025.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                          | PENN ENTERTAINMENT INC                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4168 | NS      | $123789.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                         | PELOTON INTERACTIVE INC                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      8271 | NS      | $65671.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                 | PEGASYSTEMS INC                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1142 | NS      | $39102.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1067 | NS      | $207275.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                  | PAYCOR HCM INC                                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $36240.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                       | PARK HOTELS & RESORTS INC                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5976 | NS      | $70457.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | PALO ALTO NETWORKS INC                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7920 | NS      | $1105156.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                       | PALANTIR TECHNOLOGIES INC                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     49536 | NS      | $318021.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                 | PACWEST BANCORP                                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      3117 | NS      | $71535.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                        | PVH CORP                                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1762 | NS      | $124379.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                  | PDC ENERGY INC                                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      2359 | NS      | $149749.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                   | OWENS CORNING                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2512 | NS      | $214273.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                     | OVINTIV INC                                                  | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |      6700 | NS      | $339757.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                    | OSHKOSH CORP                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1764 | NS      | $155567.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                       | OPENDOOR TECHNOLOGIES INC                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     13592 | NS      | $15766.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                            | ONEMAIN HOLDINGS INC                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3084 | NS      | $102728.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                  | OMEGA HEALTHCARE INVESTORS INC                               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6320 | NS      | $176644.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc             | OLLIE'S BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1691 | NS      | $79206.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                       | OLIN CORP                                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3394 | NS      | $179678.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                 | OLD REPUBLIC INTERNATIONAL CORP                              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7508 | NS      | $181318.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                            | OLAPLEX HOLDINGS INC                                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $17109.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                        | OKTA INC                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4073 | NS      | $278308.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                           | OAK STREET HEALTH INC                                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      3171 | NS      | $68208.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                 | OGE ENERGY CORP                                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5371 | NS      | $212423.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                     | NUTANIX INC                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6175 | NS      | $160858.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                     | NOVAVAX INC                                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2215 | NS      | $22770.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordstrom Inc                                   | NORDSTROM INC                                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      3065 | NS      | $49469.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                         | NEXSTAR MEDIA GROUP INC                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       974 | NS      | $170479.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                  | NEWMARKET CORP                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       156 | NS      | $48533.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                           | NEW YORK TIMES CO/THE                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4358 | NS      | $141460.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                  | NEW YORK COMMUNITY BANCORP INC                               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     17979 | NS      | $154619.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                   | NEW RELIC INC                                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      1430 | NS      | $80723.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                              | RITHM CAPITAL CORP                                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     11632 | NS      | $95033.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                         | NEW FORTRESS ENERGY INC                                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $63630.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc                      | NEUROCRINE BIOSCIENCES INC                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2551 | NS      | $304691.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                       | NCINO INC                                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $50473.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust               | NATIONAL STORAGE AFFILIATES TRUST                            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $83039.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                  | NATIONAL RETAIL PROPERTIES INC                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4795 | NS      | $219419.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                       | NATIONAL INSTRUMENTS CORP                                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      3515 | NS      | $129703.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                            | NATIONAL FUEL GAS CO                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2353 | NS      | $148944.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                      | NATERA INC                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2624 | NS      | $105406.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                         | NOV INC                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     10528 | NS      | $219929.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                        | NCR CORP                                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3404 | NS      | $79687.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                 | MORNINGSTAR INC                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       668 | NS      | $144682.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                     | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1785 | NS      | $351359.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                             | MISTER CAR WASH INC                                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $20278.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                         | MIRATI THERAPEUTICS INC                                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1195 | NS      | $54145.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                               | MIDDLEBY CORP/THE                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1438 | NS      | $192548.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                             | MERCURY SYSTEMS INC                                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1342 | NS      | $60041.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                    | MEDICAL PROPERTIES TRUST INC                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     15972 | NS      | $177928.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                      | MATTEL INC                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      9452 | NS      | $168623.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                 | MASTERBRAND INC                                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3524 | NS      | $26606.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                      | MASTEC INC                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1636 | NS      | $139599.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                     | MASIMO CORP                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1275 | NS      | $188636.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | MARVELL TECHNOLOGY INC                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22853 | NS      | $846475.12    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp               | MARRIOTT VACATIONS WORLDWIDE CORP                            | CUSIP: 57164Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $135532.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                     | MARKEL CORP                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       359 | NS      | $472978.91    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc               | MARAVAI LIFESCIENCES HOLDINGS INC                            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3024 | NS      | $43273.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                               | MANPOWERGROUP INC                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1351 | NS      | $112416.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1671 | NS      | $202859.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp               | MADISON SQUARE GARDEN SPORTS CORP                            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $93314.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy s Inc                                      | MACY'S INC                                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      7245 | NS      | $149609.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                    | MSC INDUSTRIAL DIRECT CO INC                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1239 | NS      | $101226.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                  | MSA SAFETY INC                                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       992 | NS      | $143036.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                               | MP MATERIALS CORP                                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $59073.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                             | MKS INSTRUMENTS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1540 | NS      | $130484.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                            | MGIC INVESTMENT CORP                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7925 | NS      | $103025.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                         | MDU RESOURCES GROUP INC                                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5431 | NS      | $164776.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                        | LYFT INC                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      8532 | NS      | $94022.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                           | LUMENTUM HOLDINGS INC                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1841 | NS      | $96044.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                         | LULULEMON ATHLETICA INC                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3007 | NS      | $963382.66    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                 | LUCID GROUP INC                                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14282 | NS      | $97546.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                          | LOUISIANA-PACIFIC CORP                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1933 | NS      | $114433.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                  | LITTELFUSE INC                                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       650 | NS      | $143130.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                               | LITHIA MOTORS INC                                            | CUSIP: 536797103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $149460.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                   | LINCOLN ELECTRIC HOLDINGS INC                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1507 | NS      | $217746.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                | LIFE STORAGE INC                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2265 | NS      | $223102.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $29920.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One          | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5402 | NS      | $322931.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM             | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4162 | NS      | $162859.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM             | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $79995.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                          | LIBERTY BROADBAND CORP                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3210 | NS      | $244826.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                          | LIBERTY BROADBAND CORP                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       467 | NS      | $35421.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie s Inc                                    | LESLIE'S INC                                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $52954.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                        | LENNOX INTERNATIONAL INC                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       860 | NS      | $205737.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                             | LEGGETT & PLATT INC                                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3587 | NS      | $115609.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                       | LEAR CORP                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1584 | NS      | $196447.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                      | LATTICE SEMICONDUCTOR CORP                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3654 | NS      | $237071.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                             | LANDSTAR SYSTEM INC                                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       958 | NS      | $156058.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                            | LAMAR ADVERTISING CO                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2328 | NS      | $219763.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                      | LPL FINANCIAL HOLDINGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2142 | NS      | $463036.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                            | KYNDRYL HOLDINGS INC                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5493 | NS      | $61082.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl s Corp                                     | KOHL'S CORP                                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3147 | NS      | $79461.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc        | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4201 | NS      | $220174.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                      | KIRBY CORP                                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1600 | NS      | $102960.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                              | KILROY REALTY CORP                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3117 | NS      | $120534.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                     | KEMPER CORP                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1718 | NS      | $84525.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                    | KKR & CO INC                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15401 | NS      | $714914.42    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                         | KBR INC                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3666 | NS      | $193564.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                          | JONES LANG LASALLE INC                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1285 | NS      | $204790.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                            | JETBLUE AIRWAYS CORP                                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8758 | NS      | $56751.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | JEFFERIES FINANCIAL GROUP INC                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5388 | NS      | $184700.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                               | JAMF HOLDING CORP                                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1792 | NS      | $38169.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                       | JABIL INC                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3539 | NS      | $241359.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                            | JBG SMITH PROPERTIES                                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $55421.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                       | IONIS PHARMACEUTICALS INC                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3798 | NS      | $143450.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                   | INTERACTIVE BROKERS GROUP INC                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2498 | NS      | $180730.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp              | INTEGRA LIFESCIENCES HOLDINGS CORP                           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1952 | NS      | $109448.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                    | INSULET CORP                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1852 | NS      | $545210.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                   | INGREDION INC                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1760 | NS      | $172356.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                 | INFORMATICA INC                                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1006 | NS      | $16387.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                     | IDACORP INC                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1354 | NS      | $146028.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                         | ITT INC                                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2246 | NS      | $182150.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                              | IPG PHOTONICS CORP                                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       889 | NS      | $84161.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                 | ICU MEDICAL INC                                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       547 | NS      | $86141.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                         | IAA INC                                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      3599 | NS      | $143960.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                         | IAC INC                                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2065 | NS      | $91686.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                               | HYATT HOTELS CORP                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1276 | NS      | $115414.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                   | HUNTSMAN CORP                                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4905 | NS      | $134789.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                   | HUDSON PACIFIC PROPERTIES INC                                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $37090.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                     | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1247 | NS      | $360545.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                     | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1442 | NS      | $338408.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                          | HOWARD HUGHES CORP/THE                                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       994 | NS      | $75961.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                        | HIGHWOODS PROPERTIES INC                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2782 | NS      | $77840.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                     | HEXCEL CORP                                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2256 | NS      | $132765.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                       | HERTZ GLOBAL HOLDINGS INC                                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5122 | NS      | $78827.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                      | HEICO CORP                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2126 | NS      | $254801.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                      | HEICO CORP                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1208 | NS      | $185597.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                     | HEALTHCARE REALTY TRUST INC                                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     10213 | NS      | $196804.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                            | HAYWARD HOLDINGS INC                                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $18273.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                | HAWAIIAN ELECTRIC INDUSTRIES INC                             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2931 | NS      | $122662.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                             | HARLEY-DAVIDSON INC                                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3617 | NS      | $150467.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                 | HANOVER INSURANCE GROUP INC/THE                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       952 | NS      | $128643.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                 | HANESBRANDS INC                                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      9522 | NS      | $60559.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                | HF SINCLAIR CORP                                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $188256.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                          | GUIDEWIRE SOFTWARE INC                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2204 | NS      | $137882.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                             | GUARDANT HEALTH INC                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2642 | NS      | $71862.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                     | GROCERY OUTLET HOLDING CORP                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $69034.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                    | GRAPHIC PACKAGING HOLDING CO                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8226 | NS      | $183028.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                      | GRAND CANYON EDUCATION INC                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       832 | NS      | $87909.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | GRACO INC                                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4519 | NS      | $303947.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                     | GODADDY INC                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4213 | NS      | $315216.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                              | GLOBUS MEDICAL INC                                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2054 | NS      | $152550.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                    | GINKGO BIOWORKS HOLDINGS INC                                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24120 | NS      | $40762.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                     | GENTEX CORP                                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6319 | NS      | $172319.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                     | GAP INC/THE                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5204 | NS      | $58701.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                   | GAMESTOP CORP                                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7217 | NS      | $133225.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc               | GAMING AND LEISURE PROPERTIES INC                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      6573 | NS      | $342387.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                               | GXO LOGISTICS INC                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2846 | NS      | $121495.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc              | FRONTIER COMMUNICATIONS PARENT INC                           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6587 | NS      | $167836.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                    | FRESHPET INC                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1220 | NS      | $64379.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                  | FORTUNE BRANDS INNOVATIONS INC                               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3473 | NS      | $198343.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                  | FLOWSERVE CORP                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3499 | NS      | $107349.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                               | FLOWERS FOODS INC                                            | CUSIP: 343498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $144820.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                      | FLOOR & DECOR HOLDINGS INC                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2781 | NS      | $193641.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                       | FIVE9 INC                                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      1882 | NS      | $127712.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                  | FIVE BELOW INC                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1470 | NS      | $259998.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc               | FIRST INDUSTRIAL REALTY TRUST INC                            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $170695.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                              | FIRST HAWAIIAN INC                                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3457 | NS      | $90020.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                              | FIRST HORIZON CORP                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     14245 | NS      | $349002.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                | FIRST CITIZENS BANCSHARES INC/NC                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       295 | NS      | $223716.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                   | FIRST AMERICAN FINANCIAL CORP                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2713 | NS      | $141998.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                 | FIDELITY NATIONAL FINANCIAL INC                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6995 | NS      | $263151.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                 | FAIR ISAAC CORP                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       654 | NS      | $391471.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                              | FTI CONSULTING INC                                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       905 | NS      | $143714.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                     | FNB CORP/PA                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9361 | NS      | $122161.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                        | F&G ANNUITIES & LIFE INC                                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $11025.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                    | EXELIXIS INC                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8502 | NS      | $136372.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                             | EXACT SCIENCES CORP                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4708 | NS      | $233093.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                    | EVERCORE INC                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       980 | NS      | $106898.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | EURONET WORLDWIDE INC                                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1274 | NS      | $120240.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                         | ESSENTIAL UTILITIES INC                                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6231 | NS      | $297405.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                       | ESAB CORP                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1380 | NS      | $64749.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                               | ERIE INDEMNITY CO                                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       675 | NS      | $167886.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                 | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4782 | NS      | $308917.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                          | EQUITABLE HOLDINGS INC                                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9924 | NS      | $284818.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                           | ENVISTA HOLDINGS CORP                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      4376 | NS      | $147339.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                      | ENVIVA INC                                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       842 | NS      | $44600.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                    | ENTEGRIS INC                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3997 | NS      | $262163.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                     | ENHABIT INC                                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1358 | NS      | $17871.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                           | ENCOMPASS HEALTH CORP                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2632 | NS      | $157419.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                            | ASPEN TECHNOLOGY INC                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       725 | NS      | $148915.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                           | ELEMENT SOLUTIONS INC                                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      6059 | NS      | $110213.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                        | ELANCO ANIMAL HEALTH INC                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11973 | NS      | $146310.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                       | BUNGE LTD                                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      3724 | NS      | $371543.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                        | EASTGROUP PROPERTIES INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1105 | NS      | $163606.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                           | EAST WEST BANCORP INC                                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3809 | NS      | $251013.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                      | RENAISSANCERE HOLDINGS LTD                                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1157 | NS      | $213154.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                             | EAGLE MATERIALS INC                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       982 | NS      | $130458.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                  | EPR PROPERTIES                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1983 | NS      | $74798.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                   | DYNATRACE INC                                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5358 | NS      | $205211.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                       | AXIS CAPITAL HOLDINGS LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2090 | NS      | $113215.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                    | DOXIMITY INC                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $100814.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                   | DUN & BRADSTREET HOLDINGS INC                                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6809 | NS      | $83478.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                      | DRIVEN BRANDS HOLDINGS INC                                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1677 | NS      | $45798.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                     | DROPBOX INC                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7214 | NS      | $161449.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                  | DRAFTKINGS INC                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9487 | NS      | $108056.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                              | DOUGLAS EMMETT INC                                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $71061.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                       | DOUBLEVERIFY HOLDINGS INC                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $44271.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DOORDASH INC                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6729 | NS      | $328509.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                | DONALDSON CO INC                                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3323 | NS      | $195625.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                          | DOLBY LABORATORIES INC                                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1646 | NS      | $116108.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                    | DOCUSIGN INC                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5320 | NS      | $294834.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                       | DICK'S SPORTING GOODS INC                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1436 | NS      | $172736.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                           | DELL TECHNOLOGIES INC                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6804 | NS      | $273656.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                      | DEFINITIVE HEALTHCARE CORP                                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $10341.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                            | DECKERS OUTDOOR CORP                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       709 | NS      | $283004.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                     | DATADOG INC                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7147 | NS      | $525304.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4308 | NS      | $269637.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd             | WHITE MOUNTAINS INSURANCE GROUP LTD                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        67 | NS      | $94760.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                | DT MIDSTREAM INC                                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $144007.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                             | CURTISS-WRIGHT CORP                                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1032 | NS      | $172333.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                        | CULLEN/FROST BANKERS INC                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1571 | NS      | $210042.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                       | CUBESMART                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $242264.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                              | CROWN HOLDINGS INC                                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3100 | NS      | $254851.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                        | CROWDSTRIKE HOLDINGS INC                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5660 | NS      | $595941.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                      | AMDOCS LTD                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3253 | NS      | $295697.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                          | CREDIT ACCEPTANCE CORP                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $85392.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Holdings Co                               | CRANE HOLDINGS CO                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1262 | NS      | $126767.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                          | COUSINS PROPERTIES INC                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4058 | NS      | $102626.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                              | COUPA SOFTWARE INC                                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      2024 | NS      | $160240.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                        | COTY INC                                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      9437 | NS      | $80780.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                | QUIDELORTHO CORP                                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1310 | NS      | $112227.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | CORE & MAIN INC                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $38098.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                        | COREBRIDGE FINANCIAL INC                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2164 | NS      | $43409.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                   | CONFLUENT INC                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3328 | NS      | $74014.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                 | CONCENTRIX CORP                                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $152201.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                      | COMMERCE BANCSHARES INC/MO                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $208430.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                          | COLUMBIA SPORTSWEAR CO                                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       976 | NS      | $85478.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                     | ENOVIS CORP                                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1358 | NS      | $72680.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                             | COINBASE GLOBAL INC                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4294 | NS      | $151964.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                   | COHERENT CORP                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3201 | NS      | $112355.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                     | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4680 | NS      | $220474.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                  | CLOUDFLARE INC                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7615 | NS      | $344274.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                            | CLEVELAND CLIFFS INC COM                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13747 | NS      | $221464.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | CLEAN HARBORS INC                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1371 | NS      | $156458.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                | CIRRUS LOGIC INC                                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1473 | NS      | $109709.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                      | CIENA CORP                                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3964 | NS      | $202084.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                             | CHURCHILL DOWNS INC                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       960 | NS      | $202972.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                 | CHOICE HOTELS INTERNATIONAL INC                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       884 | NS      | $99573.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                          | CHESAPEAKE ENERGY CORP                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3261 | NS      | $307740.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                             | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      6703 | NS      | $1005181.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                 | CHEMOURS CO/THE                                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4052 | NS      | $124072.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                     | CHEMED CORP                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       392 | NS      | $200088.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                        | CHARGEPOINT HOLDINGS INC                                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      6768 | NS      | $64499.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                     | CERTARA INC                                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $51134.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                      | CASEY'S GENERAL STORES INC                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       999 | NS      | $224125.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                      | CARVANA CO                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2785 | NS      | $13200.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter s Inc                                    | CARTER'S INC                                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1002 | NS      | $74759.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                           | CARLYLE GROUP INC/THE                                        | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5568 | NS      | $166149.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | CARLISLE COS INC                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1385 | NS      | $326375.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                          | CACI INTERNATIONAL INC                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       622 | NS      | $186966.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                   | CABLE ONE INC                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       155 | NS      | $110338.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                              | CNA FINANCIAL CORP                                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       731 | NS      | $30906.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc          | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4627 | NS      | $40254.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                           | BURLINGTON STORES INC                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1773 | NS      | $359493.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | BUILDERS FIRSTSOURCE INC                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3916 | NS      | $254070.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                               | BRUNSWICK CORP/DE                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1945 | NS      | $140195.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                     | BRUKER CORP                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2884 | NS      | $197121.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                      | AZENTA INC                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1988 | NS      | $115741.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                       | BROOKFIELD RENEWABLE CORP                                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3431 | NS      | $94489.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                      | BRIXMOR PROPERTY GROUP INC                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      8022 | NS      | $181858.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                       | BRIGHTHOUSE FINANCIAL INC                                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1870 | NS      | $95874.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc            | BRIGHT HORIZONS FAMILY SOLUTIONS INC                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $97237.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                | BOYD GAMING CORP                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2064 | NS      | $112549.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                          | BOSTON BEER CO INC/THE                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       256 | NS      | $84357.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                | BOOZ ALLEN HAMILTON HOLDING CORP                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3534 | NS      | $369373.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                            | BLUE OWL CAPITAL INC                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $118243.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Block Inc                                   | H&R BLOCK INC                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4191 | NS      | $153013.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | BLACKSTONE INC                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     18864 | NS      | $1399520.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                | BLACK KNIGHT INC                                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4162 | NS      | $257003.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                     | BIOMARIN PHARMACEUTICAL INC                                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4967 | NS      | $514034.83    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                           | BILL.COM HOLDINGS INC                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2663 | NS      | $290160.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                          | BERRY GLOBAL GROUP INC                                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      3373 | NS      | $203830.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | BENTLEY SYSTEMS INC                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4534 | NS      | $167576.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | BANK OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3000 | NS      | $120180.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                             | BANK OF HAWAII CORP                                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1059 | NS      | $82136.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX TECHNOLOGIES INC                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2455 | NS      | $142586.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                              | BOK FINANCIAL CORP                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       787 | NS      | $81682.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc                | BJ'S WHOLESALE CLUB HOLDINGS INC                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3609 | NS      | $238771.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                 | AZEK CO INC/THE                                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3031 | NS      | $61589.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                             | AXON ENTERPRISE INC                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1819 | NS      | $301826.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                       | AVNET INC                                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2465 | NS      | $102494.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                           | AVIS BUDGET GROUP INC                                        | CUSIP: 053774105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $112947.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | AVANTOR INC                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16418 | NS      | $346255.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                    | AVANGRID INC                                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1898 | NS      | $81576.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                  | AUTONATION INC                                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $97857.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                  | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3870 | NS      | $497991.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                     | ASHLAND INC                                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1362 | NS      | $146455.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                           | ARROW ELECTRONICS INC                                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1648 | NS      | $172331.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                  | ARMSTRONG WORLD INDUSTRIES INC                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1217 | NS      | $83474.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                            | ARES MANAGEMENT CORP                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4130 | NS      | $282657.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                         | ARAMARK                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      6242 | NS      | $258044.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                  | APTARGROUP INC                                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1762 | NS      | $193784.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                   | APPLOVIN CORP                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5972 | NS      | $62885.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc                    | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13021 | NS      | $830609.59    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                      | APARTMENT INCOME REIT CORP                                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4046 | NS      | $138818.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                           | ANTERO MIDSTREAM CORP                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $98037.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                           | ANTERO RESOURCES CORP                                        | CUSIP: 03674X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7636 | NS      | $236639.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                   | ANNALY CAPITAL MANAGEMENT INC                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     12585 | NS      | $265291.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                      | AMERICOLD REALTY TRUST INC                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      7230 | NS      | $204681.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                           | AMERICAN HOMES 4 RENT                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      8289 | NS      | $249830.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                 | AMERICAN FINANCIAL GROUP INC/OH                              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1812 | NS      | $248751.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                               | U-HAUL HOLDING CO                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2180 | NS      | $119856.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                               | U-HAUL HOLDING CO                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       235 | NS      | $14144.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                    | AMEDISYS INC                                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       870 | NS      | $72679.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                  | ALTICE USA INC                                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      5536 | NS      | $25465.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                     | ALTERYX INC                                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1613 | NS      | $81730.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                     | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3310 | NS      | $786621.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                              | ALLY FINANCIAL INC                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8028 | NS      | $196284.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc               | ALLISON TRANSMISSION HOLDINGS INC                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2539 | NS      | $105622.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                        | ALLEGRO MICROSYSTEMS INC                                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $53585.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                      | ALCOA CORP                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4762 | NS      | $216528.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                              | ALBERTSONS COS INC                                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4549 | NS      | $94346.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                  | AIR LEASE CORP                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2786 | NS      | $107038.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | AIRBNB INC                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10111 | NS      | $864490.50    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                               | AGILON HEALTH INC                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $82652.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                             | AFFIRM HOLDINGS INC                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $56443.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                   | AFFILIATED MANAGERS GROUP INC                                | CUSIP: 008252108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $159697.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                   | ADVANCED DRAINAGE SYSTEMS INC                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1723 | NS      | $141234.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3546 | NS      | $301161.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                               | ACUITY BRANDS INC                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $142755.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                        | ACADIA HEALTHCARE CO INC                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2400 | NS      | $197568.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                  | AMC ENTERTAINMENT HOLDINGS INC                               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     14040 | NS      | $57142.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                            | AGNC INVESTMENT CORP                                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     15343 | NS      | $158800.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp                                       | AGCO CORP                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1672 | NS      | $231889.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                         | ADT INC                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $51934.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President