# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-003313
**Filing Date:** 2026-5
**Character Count:** 160412
**Document Hash:** 4d60cede07db7f65f24c5730511cd217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003313.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261017422

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Enhanced Mid Cap Core ETF (Series ID: S000081803)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000244834 | Fidelity Enhanced Mid Cap Core ETF | FMDE            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Mid Cap ETF**

**March 31, 2026**

PET-NPRT3-0526

1.9910065.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Anglogold Ashanti Plc  | 191490 | 18643466 |
| BERMUDA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| RenaissanceRe Holdings Ltd  | 26931 | 8004701 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 70824 | 1348489 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 7718 | 578387 |
| MEXICO - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Southern Copper Corp (b) | 158696 | 27305234 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 40937 | 5492517 |
| UNITED KINGDOM - 0.8%  |  |  |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| TechnipFMC PLC  | 643939 | 44515503 |
| UNITED STATES - 97.4%  |  |  |
| Communication Services - 3.8% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 49726 | 4120794 |
| Entertainment - 3.0% |  |  |
| Electronic Arts Inc  | 267557 | 54546846 |
| Playtika Holding Corp  | 976718 | 2715275 |
| ROBLOX Corp Class A (c) | 505432 | 28587234 |
| Roku Inc Class A (c) | 352427 | 33346643 |
| Take-Two Interactive Software Inc (c) | 131148 | 25901730 |
| Warner Bros Discovery Inc (c) | 1100380 | 30216435 |
|  |  | 175314163 |
| Interactive Media & Services - 0.0% |  |  |
| Pinterest Inc Class A (c) | 41909 | 768611 |
| Media - 0.8% |  |  |
| DoubleVerify Holdings Inc (c) | 263877 | 2506831 |
| New York Times Co/The Class A  | 339182 | 28399709 |
| News Corp Class A  | 222897 | 5556822 |
| News Corp Class B (b) | 299615 | 8542024 |
|  |  | 45005386 |
| TOTAL COMMUNICATION SERVICES |  | 225208954 |
| Consumer Discretionary - 12.5% |  |  |
| Automobile Components - 0.7% |  |  |
| BorgWarner Inc  | 639730 | 34711750 |
| Gentex Corp  | 108391 | 2368343 |
| Lear Corp  | 38315 | 4639180 |
|  |  | 41719273 |
| Automobiles - 1.3% |  |  |
| Ford Motor Co  | 4277153 | 49358346 |
| General Motors Co  | 388693 | 28957628 |
|  |  | 78315974 |
| Broadline Retail - 0.5% |  |  |
| eBay Inc  | 264970 | 24117569 |
| Etsy Inc (c) | 103719 | 5183876 |
|  |  | 29301445 |
| Diversified Consumer Services - 0.5% |  |  |
| ADT Inc  | 3161746 | 20772671 |
| Duolingo Inc Class A (c) | 61718 | 6083543 |
|  |  | 26856214 |
| Hotels, Restaurants & Leisure - 3.3% |  |  |
| Airbnb Inc Class A (c) | 150486 | 19003372 |
| Aramark  | 95960 | 3890218 |
| Brightstar Lottery PLC  | 269120 | 3428589 |
| Carnival Corp  | 1065449 | 27573820 |
| Churchill Downs Inc  | 27907 | 2506886 |
| Domino's Pizza Inc  | 21680 | 7778567 |
| DraftKings Inc Class A (c) | 606001 | 13101742 |
| Expedia Group Inc Class A  | 187239 | 43231613 |
| Hilton Worldwide Holdings Inc  | 1777 | 540350 |
| Las Vegas Sands Corp  | 620844 | 33451075 |
| MGM Resorts International (c) | 312671 | 11571954 |
| Penn Entertainment Inc (c) | 225359 | 3387146 |
| Royal Caribbean Cruises Ltd  | 10468 | 2880584 |
| Viking Holdings Ltd (c) | 66335 | 4874296 |
| Wendy's Co/The (b) | 1659023 | 11530210 |
|  |  | 188750422 |
| Household Durables - 1.6% |  |  |
| Garmin Ltd  | 207753 | 48200774 |
| NVR Inc (c) | 718 | 4731498 |
| PulteGroup Inc  | 42162 | 4958673 |
| Somnigroup International Inc  | 155441 | 11490199 |
| Toll Brothers Inc  | 190649 | 26017869 |
| TopBuild Corp (c) | 40 | 14051 |
|  |  | 95413064 |
| Leisure Products - 0.6% |  |  |
| Hasbro Inc  | 374030 | 35009208 |
| Mattel Inc (c) | 61433 | 892621 |
|  |  | 35901829 |
| Specialty Retail - 2.7% |  |  |
| Abercrombie & Fitch Co Class A (c) | 294478 | 26906455 |
| AutoNation Inc (c) | 23097 | 4509920 |
| Bath & Body Works Inc  | 421907 | 7877004 |
| CarMax Inc (c) | 100404 | 4174798 |
| Chewy Inc Class A (c) | 434012 | 11718324 |
| Five Below Inc (c) | 67121 | 15335806 |
| Gap Inc/The  | 1240888 | 30029491 |
| Lithia Motors Inc  | 5427 | 1355230 |
| Ross Stores Inc  | 139269 | 30169844 |
| Ulta Beauty Inc (c) | 50257 | 26269836 |
|  |  | 158346708 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Ralph Lauren Corp Class A  | 104160 | 35829998 |
| Tapestry Inc  | 306800 | 43292548 |
|  |  | 79122546 |
| TOTAL CONSUMER DISCRETIONARY |  | 733727475 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.3% |  |  |
| Celsius Holdings Inc (c) | 79856 | 2833291 |
| Coca-Cola Consolidated Inc  | 15465 | 2965259 |
| Molson Coors Beverage Co Class B  | 262452 | 11301183 |
|  |  | 17099733 |
| Consumer Staples Distribution & Retail - 1.8% |  |  |
| Casey's General Stores Inc  | 30388 | 22118210 |
| Dollar General Corp  | 139349 | 16544907 |
| Dollar Tree Inc (c) | 42828 | 4690094 |
| Kroger Co/The  | 58180 | 4209904 |
| Maplebear Inc (c) | 878699 | 32916065 |
| US Foods Holding Corp (c) | 263577 | 24304435 |
|  |  | 104783615 |
| Food Products - 0.3% |  |  |
| Flowers Foods Inc  | 523713 | 4268261 |
| General Mills Inc  | 168559 | 6273766 |
| Hershey Co/The  | 5698 | 1184557 |
| Kraft Heinz Co/The  | 40075 | 901287 |
| Pilgrim's Pride Corp  | 52743 | 1991576 |
| Smithfield Foods Inc  | 11535 | 322634 |
|  |  | 14942081 |
| Household Products - 0.0% |  |  |
| Church & Dwight Co Inc  | 74482 | 6950660 |
| Personal Care Products - 0.2% |  |  |
| Coty Inc Class A (b)(c) | 403068 | 810167 |
| Kenvue Inc  | 582679 | 10045386 |
|  |  | 10855553 |
| Tobacco - 0.0% |  |  |
| Altria Group Inc  | 78 | 5147 |
| TOTAL CONSUMER STAPLES |  | 154636789 |
| Energy - 6.8% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Weatherford International PLC  | 27740 | 2623649 |
| Oil, Gas & Consumable Fuels - 6.8% |  |  |
| Antero Midstream Corp  | 903833 | 20607392 |
| Cheniere Energy Inc  | 207863 | 58983205 |
| Chord Energy Corp  | 16289 | 2315970 |
| ConocoPhillips  | 90369 | 11928708 |
| Coterra Energy Inc  | 187153 | 6576556 |
| Devon Energy Corp  | 920496 | 46319359 |
| DT Midstream Inc  | 14910 | 2007930 |
| EOG Resources Inc  | 2083 | 301139 |
| EQT Corp  | 9472 | 602798 |
| Expand Energy Corp  | 346756 | 38066874 |
| Kinder Morgan Inc  | 1840540 | 61713306 |
| Marathon Petroleum Corp  | 271117 | 66201349 |
| Occidental Petroleum Corp  | 803507 | 52227955 |
| Permian Resources Holdings Inc/DE Class A  | 31472 | 670983 |
| Phillips 66  | 12064 | 2197820 |
| Texas Pacific Land Corp (b) | 16080 | 7630925 |
| Valero Energy Corp  | 7819 | 1931919 |
| Williams Cos Inc/The  | 207872 | 15128924 |
|  |  | 395413112 |
| TOTAL ENERGY |  | 398036761 |
| Financials - 13.8% |  |  |
| Banks - 1.1% |  |  |
| Citizens Financial Group Inc  | 28626 | 1716701 |
| Commerce Bancshares Inc/MO  | 34929 | 1718507 |
| Pinnacle Financial Partners Inc  | 391091 | 33688579 |
| Zions Bancorp NA  | 441000 | 25410420 |
|  |  | 62534207 |
| Capital Markets - 6.0% |  |  |
| Ameriprise Financial Inc  | 73160 | 32512304 |
| Bank of New York Mellon Corp/The  | 583516 | 69222503 |
| Cboe Global Markets Inc  | 116600 | 32772762 |
| Evercore Inc Class A  | 19715 | 5885125 |
| KKR & Co Inc Class A  | 95968 | 8877040 |
| LPL Financial Holdings Inc  | 11516 | 3464358 |
| Morningstar Inc  | 68817 | 11633514 |
| MSCI Inc  | 22235 | 11984887 |
| Nasdaq Inc  | 352159 | 29894778 |
| Northern Trust Corp  | 294012 | 41035255 |
| Raymond James Financial Inc  | 55473 | 8031936 |
| Robinhood Markets Inc Class A (c) | 20 | 1386 |
| SEI Investments Co  | 56708 | 4449877 |
| State Street Corp  | 366502 | 46384493 |
| Stifel Financial Corp  | 68570 | 5068694 |
| Tradeweb Markets Inc Class A  | 308599 | 36309758 |
| Virtu Financial Inc Class A  | 129237 | 5683843 |
|  |  | 353212513 |
| Consumer Finance - 1.7% |  |  |
| Ally Financial Inc  | 911935 | 35775211 |
| Capital One Financial Corp  | 120133 | 21915863 |
| OneMain Holdings Inc  | 15552 | 831876 |
| SoFi Technologies Inc Class A (c) | 934893 | 14846101 |
| Synchrony Financial  | 406498 | 27649994 |
|  |  | 101019045 |
| Financial Services - 1.8% |  |  |
| Corebridge Financial Inc  | 63 | 1503 |
| Corpay Inc (c) | 4064 | 1182583 |
| Euronet Worldwide Inc (c) | 11 | 730 |
| Fidelity National Information Services Inc  | 303498 | 14237091 |
| Fiserv Inc (c) | 470820 | 26271757 |
| Global Payments Inc  | 198191 | 13338254 |
| PayPal Holdings Inc  | 89061 | 4028229 |
| Rocket Cos Inc Class A (c) | 1793976 | 25564159 |
| Sycamore Partners LLC rights (c)(d) | 12 | 6 |
| Toast Inc Class A (c) | 752418 | 19946601 |
|  |  | 104570913 |
| Insurance - 2.8% |  |  |
| Allstate Corp/The  | 260652 | 54043586 |
| Arch Capital Group Ltd (c) | 35340 | 3392287 |
| Assurant Inc  | 156264 | 34035862 |
| Cincinnati Financial Corp  | 33971 | 5345337 |
| Everest Group Ltd  | 8308 | 2715470 |
| Globe Life Inc  | 172050 | 23944199 |
| Hartford Insurance Group Inc/The  | 80817 | 10928883 |
| Kemper Corp  | 196862 | 6016103 |
| Loews Corp  | 212792 | 22713418 |
| Reinsurance Group of America Inc  | 8759 | 1788236 |
| Willis Towers Watson PLC  | 2030 | 590120 |
|  |  | 165513501 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.4% |  |  |
| AGNC Investment Corp (b) | 941880 | 9447056 |
| Rithm Capital Corp  | 1724173 | 16345160 |
|  |  | 25792216 |
| TOTAL FINANCIALS |  | 812642395 |
| Health Care - 8.8% |  |  |
| Biotechnology - 3.1% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 153038 | 50635683 |
| Biogen Inc (c) | 15056 | 2760216 |
| BioMarin Pharmaceutical Inc (c) | 239913 | 13552685 |
| Exelixis Inc (c) | 839681 | 36013918 |
| Incyte Corp (c) | 370705 | 34890755 |
| Insmed Inc (c) | 80467 | 13157964 |
| Natera Inc (c) | 92038 | 18406680 |
| Neurocrine Biosciences Inc (c) | 53220 | 7011203 |
| Revolution Medicines Inc (c) | 24618 | 2394101 |
| Roivant Sciences Ltd (c) | 28540 | 790557 |
|  |  | 179613762 |
| Health Care Equipment & Supplies - 0.5% |  |  |
| ABIOMED Inc (c)(d) | 3289 | 7598 |
| Cooper Cos Inc/The (c) | 168444 | 12043746 |
| Hologic Inc (c) | 29660 | 2241999 |
| Inspire Medical Systems Inc (b)(c) | 28043 | 1446458 |
| Insulet Corp (c) | 85799 | 18004062 |
| Penumbra Inc (c) | 603 | 198007 |
|  |  | 33941870 |
| Health Care Providers & Services - 1.7% |  |  |
| Cardinal Health Inc  | 254234 | 53722187 |
| Cencora Inc  | 1 | 313 |
| Centene Corp (c) | 76086 | 2491056 |
| Elevance Health Inc  | 9 | 2635 |
| HealthEquity Inc (c) | 7895 | 659785 |
| Humana Inc  | 178057 | 30873303 |
| Option Care Health Inc (c) | 250214 | 6735761 |
| Tenet Healthcare Corp (c) | 21008 | 3964420 |
|  |  | 98449460 |
| Health Care Technology - 0.6% |  |  |
| Doximity Inc Class A (c) | 45 | 1049 |
| Veeva Systems Inc Class A (c) | 203476 | 35742594 |
|  |  | 35743643 |
| Life Sciences Tools & Services - 1.6% |  |  |
| 10X Genomics Inc Class A (c) | 339611 | 7209942 |
| Charles River Laboratories International Inc (c) | 76964 | 13276290 |
| Illumina Inc (c) | 296606 | 36559656 |
| IQVIA Holdings Inc (c) | 32270 | 5503325 |
| Medpace Holdings Inc (c) | 61316 | 29443330 |
|  |  | 91992543 |
| Pharmaceuticals - 1.3% |  |  |
| Bristol-Myers Squibb Co  | 484151 | 29363758 |
| Elanco Animal Health Inc (c) | 208871 | 4998283 |
| Jazz Pharmaceuticals PLC (c) | 54831 | 10365801 |
| Viatris Inc  | 2327044 | 31438364 |
|  |  | 76166206 |
| TOTAL HEALTH CARE |  | 515907484 |
| Industrials - 19.8% |  |  |
| Aerospace & Defense - 5.1% |  |  |
| Axon Enterprise Inc (c) | 69416 | 29480281 |
| BWX Technologies Inc  | 5743 | 1174385 |
| Curtiss-Wright Corp  | 62432 | 42523684 |
| FTAI Aviation Ltd  | 156595 | 38365775 |
| HEICO Corp  | 99356 | 27243415 |
| HEICO Corp Class A  | 60729 | 12819285 |
| Howmet Aerospace Inc  | 309712 | 71376228 |
| L3Harris Technologies Inc  | 123970 | 42788246 |
| Rocket Lab Corp  | 138297 | 8881433 |
| StandardAero Inc (c) | 99819 | 2578325 |
| Woodward Inc  | 59799 | 21403258 |
|  |  | 298634315 |
| Building Products - 1.8% |  |  |
| A O Smith Corp  | 280298 | 18482850 |
| Allegion plc  | 239297 | 34767461 |
| Armstrong World Industries Inc  | 77148 | 12713990 |
| Johnson Controls International plc  | 217887 | 28532303 |
| Trane Technologies PLC  | 26621 | 11094036 |
|  |  | 105590640 |
| Commercial Services & Supplies - 0.4% |  |  |
| Clean Harbors Inc (c) | 4255 | 1220035 |
| Veralto Corp  | 229704 | 20310428 |
|  |  | 21530463 |
| Construction & Engineering - 2.6% |  |  |
| AECOM  | 263291 | 22332343 |
| API Group Corp (c) | 107781 | 4367286 |
| Comfort Systems USA Inc  | 37806 | 52134096 |
| EMCOR Group Inc  | 48766 | 36004425 |
| Quanta Services Inc  | 12707 | 6976397 |
| Valmont Industries Inc  | 79354 | 31707478 |
|  |  | 153522025 |
| Electrical Equipment - 2.8% |  |  |
| Acuity Inc  | 88587 | 24823849 |
| AMETEK Inc  | 245958 | 52723557 |
| nVent Electric PLC  | 34406 | 4069542 |
| Rockwell Automation Inc  | 109232 | 39201180 |
| Sensata Technologies Holding PLC (b) | 775329 | 27307087 |
| Vertiv Holdings Co Class A  | 71275 | 17860090 |
|  |  | 165985305 |
| Ground Transportation - 0.6% |  |  |
| JB Hunt Transport Services Inc  | 287 | 60815 |
| Landstar System Inc  | 11847 | 1899193 |
| Lyft Inc Class A (b)(c) | 2008777 | 26716734 |
| Norfolk Southern Corp  | 1959 | 562233 |
| XPO Inc (c) | 32802 | 6381629 |
|  |  | 35620604 |
| Machinery - 3.4% |  |  |
| Crane Co  | 106571 | 18223641 |
| Cummins Inc  | 56055 | 30158711 |
| Donaldson Co Inc  | 22138 | 1878852 |
| ESCO Technologies Inc  | 8656 | 2435539 |
| Flowserve Corp  | 446656 | 32833683 |
| Gates Industrial Corp PLC (c) | 1171832 | 26495122 |
| IDEX Corp  | 97017 | 18389572 |
| ITT Inc  | 132585 | 25261420 |
| Middleby Corp/The (c) | 12302 | 1630999 |
| Otis Worldwide Corp  | 14 | 1079 |
| Toro Co/The  | 93066 | 8696087 |
| Westinghouse Air Brake Technologies Corp  | 126765 | 31679841 |
| Xylem Inc/NY  | 15598 | 1863961 |
|  |  | 199548507 |
| Passenger Airlines - 0.5% |  |  |
| United Airlines Holdings Inc (c) | 340129 | 31315677 |
| Professional Services - 0.8% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 154199 | 12032148 |
| Jacobs Solutions Inc  | 11505 | 1464356 |
| Leidos Holdings Inc  | 147459 | 22932824 |
| Paylocity Holding Corp (c) | 36428 | 3935681 |
| SS&C Technologies Holdings Inc  | 68893 | 4655100 |
| Verisk Analytics Inc  | 3142 | 596195 |
|  |  | 45616304 |
| Trading Companies & Distributors - 1.8% |  |  |
| Applied Industrial Technologies Inc  | 4689 | 1244085 |
| Fastenal Co  | 353288 | 16392563 |
| Ferguson Enterprises Inc  | 11979 | 2794222 |
| MSC Industrial Direct Co Inc Class A  | 247022 | 22792720 |
| Wesco International Inc (b) | 98379 | 26918462 |
| WW Grainger Inc  | 33066 | 36068724 |
|  |  | 106210776 |
| TOTAL INDUSTRIALS |  | 1163574616 |
| Information Technology - 15.1% |  |  |
| Communications Equipment - 1.9% |  |  |
| Ciena Corp (c) | 75253 | 29215472 |
| F5 Inc (c) | 135707 | 39264107 |
| Lumentum Holdings Inc (c) | 6861 | 4821636 |
| Motorola Solutions Inc  | 68027 | 29521677 |
| Ubiquiti Inc  | 5224 | 4128475 |
| Viavi Solutions Inc (c) | 174372 | 5803100 |
|  |  | 112754467 |
| Electronic Equipment, Instruments & Components - 2.3% |  |  |
| Avnet Inc  | 332850 | 20510217 |
| Cognex Corp  | 61011 | 2988929 |
| Corning Inc  | 137552 | 18702945 |
| Itron Inc (c) | 19671 | 1763112 |
| Keysight Technologies Inc (c) | 157851 | 44572387 |
| Littelfuse Inc  | 24814 | 8420631 |
| TD SYNNEX Corp  | 30109 | 5079689 |
| Zebra Technologies Corp Class A (c) | 164402 | 34373170 |
|  |  | 136411080 |
| IT Services - 1.4% |  |  |
| Cloudflare Inc Class A (c) | 9522 | 1964769 |
| MongoDB Inc Class A (c) | 151674 | 37125245 |
| Okta Inc Class A (c) | 399349 | 31432760 |
| Twilio Inc Class A (c) | 128074 | 16114271 |
|  |  | 86637045 |
| Semiconductors & Semiconductor Equipment - 2.7% |  |  |
| Amkor Technology Inc  | 4163 | 187460 |
| Astera Labs Inc (c) | 1186 | 129986 |
| Cirrus Logic Inc (c) | 248474 | 35934310 |
| Enphase Energy Inc (c) | 385 | 14556 |
| MACOM Technology Solutions Holdings Inc (c) | 50477 | 11209427 |
| Marvell Technology Inc  | 67738 | 6709449 |
| Monolithic Power Systems Inc  | 8228 | 8996084 |
| Qnity Electronics Inc  | 80189 | 9252207 |
| Qorvo Inc (c) | 417618 | 32323633 |
| Skyworks Solutions Inc (b) | 415725 | 22262074 |
| Teradyne Inc  | 107400 | 31839804 |
|  |  | 158858990 |
| Software - 4.4% |  |  |
| Adobe Inc (c) | 41129 | 9997637 |
| Atlassian Corp Class A (c) | 41646 | 2842340 |
| BILL Holdings Inc (c) | 97455 | 3732527 |
| Cadence Design Systems Inc (c) | 33614 | 9340322 |
| Docusign Inc (c) | 725204 | 34381922 |
| Dropbox Inc Class A (c) | 683239 | 15523190 |
| Dynatrace Inc (c) | 177801 | 6575081 |
| Elastic NV (c) | 194840 | 9740052 |
| Fortinet Inc (c) | 382428 | 31252016 |
| HubSpot Inc (c) | 120622 | 29443830 |
| Nutanix Inc Class A (c) | 72951 | 2772867 |
| RingCentral Inc Class A (b) | 223141 | 8298614 |
| Teradata Corp (c) | 558581 | 14316431 |
| Unity Software Inc (c) | 1542123 | 33834179 |
| Zoom Communications Inc Class A (c) | 508261 | 40859102 |
| Zscaler Inc (c) | 29656 | 4160440 |
|  |  | 257070550 |
| Technology Hardware, Storage & Peripherals - 2.4% |  |  |
| Hewlett Packard Enterprise Co  | 735254 | 17506398 |
| HP Inc  | 220 | 4226 |
| NetApp Inc  | 362519 | 37118320 |
| Sandisk Corp/DE (c) | 21770 | 13831352 |
| Western Digital Corp  | 258720 | 69981173 |
|  |  | 138441469 |
| TOTAL INFORMATION TECHNOLOGY |  | 890173601 |
| Materials - 3.6% |  |  |
| Chemicals - 1.5% |  |  |
| Albemarle Corp  | 32857 | 5898817 |
| CF Industries Holdings Inc  | 18362 | 2384122 |
| Corteva Inc  | 708714 | 59326449 |
| DuPont de Nemours Inc  | 216132 | 9898846 |
| Eastman Chemical Co  | 4 | 305 |
| International Flavors & Fragrances Inc  | 130396 | 9460230 |
|  |  | 86968769 |
| Construction Materials - 0.1% |  |  |
| CRH PLC  | 18626 | 1957965 |
| James Hardie Industries PLC (c) | 356867 | 6759061 |
| Vulcan Materials Co  | 17837 | 4857015 |
|  |  | 13574041 |
| Containers & Packaging - 0.4% |  |  |
| Amcor PLC (b) | 530473 | 21086302 |
| Ball Corp  | 2496 | 147538 |
|  |  | 21233840 |
| Metals & Mining - 1.6% |  |  |
| Coeur Mining Inc (c) | 150652 | 2827738 |
| Commercial Metals Co  | 427683 | 26272567 |
| Hecla Mining Co  | 131115 | 2442672 |
| MP Materials Corp (c) | 7395 | 356883 |
| Newmont Corp  | 128886 | 13951910 |
| Nucor Corp  | 165691 | 28018348 |
| Reliance Inc  | 18180 | 5525266 |
| Royal Gold Inc  | 46629 | 11866614 |
|  |  | 91261998 |
| TOTAL MATERIALS |  | 213038648 |
| Real Estate - 5.5% |  |  |
| Health Care REITs - 0.8% |  |  |
| Alexandria Real Estate Equities Inc  | 113570 | 5271919 |
| Healthpeak Properties Inc  | 54 | 887 |
| Ventas Inc  | 533083 | 43595528 |
|  |  | 48868334 |
| Industrial REITs - 0.2% |  |  |
| STAG Industrial Inc Class A  | 290286 | 10467713 |
| Real Estate Management & Development - 0.2% |  |  |
| Compass Inc Class A (c) | 119038 | 870168 |
| Zillow Group Inc Class A (c) | 148733 | 6156059 |
| Zillow Group Inc Class C (c) | 97116 | 4018660 |
|  |  | 11044887 |
| Residential REITs - 0.3% |  |  |
| American Homes 4 Rent Class A  | 589048 | 16446220 |
| Equity Residential  | 21 | 1242 |
|  |  | 16447462 |
| Retail REITs - 1.9% |  |  |
| Brixmor Property Group Inc  | 1156529 | 33308035 |
| Regency Centers Corp  | 287065 | 21719338 |
| Simon Property Group Inc  | 311491 | 58102416 |
|  |  | 113129789 |
| Specialized REITs - 2.1% |  |  |
| Digital Realty Trust Inc  | 218242 | 39329392 |
| EPR Properties  | 88341 | 4413516 |
| Gaming and Leisure Properties Inc  | 571128 | 25340949 |
| Millrose Properties Inc Class A  | 177981 | 4983468 |
| Rayonier Inc  | 262377 | 5410214 |
| VICI Properties Inc  | 1589489 | 43424840 |
|  |  | 122902379 |
| TOTAL REAL ESTATE |  | 322860564 |
| Utilities - 5.1% |  |  |
| Electric Utilities - 2.4% |  |  |
| Edison International  | 179280 | 13119710 |
| Evergy Inc  | 87340 | 7154893 |
| Eversource Energy  | 82658 | 5726546 |
| Exelon Corp  | 480218 | 23540286 |
| NRG Energy Inc  | 286131 | 41815185 |
| PG&E Corp  | 189211 | 3324437 |
| PPL Corp  | 1136805 | 43425952 |
|  |  | 138107009 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp  | 7064 | 1304862 |
| MDU Resources Group Inc  | 98218 | 2035077 |
| Southwest Gas Holdings Inc  | 35576 | 3091554 |
|  |  | 6431493 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| AES Corp/The  | 482803 | 6802694 |
| Clearway Energy Inc Class A  | 89419 | 3502542 |
| Clearway Energy Inc Class C (b) | 171883 | 6753283 |
| Vistra Corp  | 134593 | 20233366 |
|  |  | 37291885 |
| Multi-Utilities - 1.9% |  |  |
| Ameren Corp  | 180632 | 19855069 |
| CenterPoint Energy Inc  | 402287 | 17362707 |
| CMS Energy Corp  | 360270 | 27949747 |
| Consolidated Edison Inc  | 221481 | 25067220 |
| DTE Energy Co  | 1385 | 202514 |
| NiSource Inc  | 254100 | 11856306 |
| Sempra  | 72325 | 7027820 |
| WEC Energy Group Inc  | 17189 | 1989971 |
|  |  | 111311354 |
| Water Utilities - 0.1% |  |  |
| American Water Works Co Inc  | 63 | 8573 |
| Essential Utilities Inc  | 137795 | 5549005 |
|  |  | 5557578 |
| TOTAL UTILITIES |  | 298699319 |
| TOTAL UNITED STATES |  | 5728506606 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,491,334,114) |  | <br> **5834394903** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/11/2026 (f) | 3.63 | 4810000 | 4775875 |
| US Treasury Bills 0% 6/18/2026 (f) | 3.65 | 360000 | 357194 |
| US Treasury Bills 0% 6/4/2026  | 3.62 | 1260000 | 1251905 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $6,384,992) |  |  | **6384974** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** | &nbsp;&nbsp;**Money Market Funds - 1.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.69 | 36801490 | 36808850 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.69 | 73774004 | 73781382 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $110,590,232) |  |  | **110590232** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.2%**<br> (Cost $5,608,309,338)<br>| <br>**5951370109** |
| **NET OTHER ASSETS (LIABILITIES) - (1.2)%**  | **(69657927)** |
| **NET ASSETS - 100.0%** | **5881712182** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 110 | 6/2026 | 37361500 | 273268 |
| The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. | The notional amount of long futures as a percentage of Net Assets is 0.6%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Level 3 security.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,770,947.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(h) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $4,131,464.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 15428947 | 234870484 | 213490593 | 1515148 | 12 | - | 36808850 | 36801490 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 27954705 | 563031448 | 517205273 | 36239 | 502 | - | 73781382 | 73774004 | 0.2% |
| Total | 43383652 | 797901932 | 730695866 | 1551387 | 514 | - | 110590232 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Enhanced Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000081803

- **c. LEI of Series:** 2549003NJCOKCCKD9V92

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5960772548.88

**Total Liabilities:** $79064098.91

**Net Assets:** $5881708449.97

**Cash Not Reported:** $11477.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244834 | 1.21%                | 3.39%                | -5.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6131499.80             | $51082613.06                               |
| Month 2  | $-23095190.44            | $192567028.96                              |
| Month 3  | $-48333010.36            | $-248547167.56                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    482803 | NS      | $6802694.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                     | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    294478 | NS      | $26906454.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88587 | NS      | $24823849.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     41129 | NS      | $9997637.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    263291 | NS      | $22332342.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     32857 | NS      | $5898817.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    113570 | NS      | $5271919.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    260652 | NS      | $54043585.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    911935 | NS      | $35775210.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    153038 | NS      | $50635683.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |        78 | NS      | $5147.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    180632 | NS      | $19855069.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    941880 | NS      | $9447056.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    589048 | NS      | $16446220.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        63 | NS      | $8573.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |         1 | NS      | $314.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     73160 | NS      | $32512304.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    245958 | NS      | $52723556.88  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4163 | NS      | $187459.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |         9 | NS      | $2634.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4689 | NS      | $1244085.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    137795 | NS      | $5549004.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     95960 | NS      | $3890218.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     35340 | NS      | $3392286.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     77148 | NS      | $12713990.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    156264 | NS      | $34035861.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7064 | NS      | $1304862.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23097 | NS      | $4509920.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    332850 | NS      | $20510217.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5743 | NS      | $1174386.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2496 | NS      | $147538.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    583516 | NS      | $69222503.08  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    239913 | NS      | $13552685.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     15056 | NS      | $2760216.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    250214 | NS      | $6735760.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    154199 | NS      | $12032147.97  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    639730 | NS      | $34711749.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     18626 | NS      | $1957965.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    484151 | NS      | $29363758.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   1156529 | NS      | $33308035.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    116600 | NS      | $32772762.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18362 | NS      | $2384122.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    360270 | NS      | $27949746.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    187153 | NS      | $6576556.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     33614 | NS      | $9340322.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    120133 | NS      | $21915863.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    254234 | NS      | $53722186.54  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100404 | NS      | $4174798.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1065449 | NS      | $27573820.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30388 | NS      | $22118209.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79856 | NS      | $2833290.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     76086 | NS      | $2491055.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    402287 | NS      | $17362706.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     76964 | NS      | $13276290.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    207863 | NS      | $58983204.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     74482 | NS      | $6950660.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     27907 | NS      | $2506885.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     75253 | NS      | $29215472.19  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     33971 | NS      | $5345336.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    248474 | NS      | $35934309.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     28626 | NS      | $1716701.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4255 | NS      | $1220036.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    306800 | NS      | $43292548.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15465 | NS      | $2965259.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                             | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    150652 | NS      | $2827738.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     61011 | NS      | $2988928.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     37806 | NS      | $52134095.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34929 | NS      | $1718506.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    427683 | NS      | $26272566.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     90369 | NS      | $11928708.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    221481 | NS      | $25067219.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    168444 | NS      | $12043746.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    137552 | NS      | $18702945.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    403068 | NS      | $810166.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     56055 | NS      | $30158711.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     62432 | NS      | $42523683.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1385 | NS      | $202514.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    920496 | NS      | $46319358.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    218242 | NS      | $39329390.82  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    139349 | NS      | $16544906.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     42828 | NS      | $4690094.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     21680 | NS      | $7778567.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22138 | NS      | $1878852.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2083 | NS      | $301139.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9472 | NS      | $602798.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     88341 | NS      | $4413516.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |         4 | NS      | $305.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    264970 | NS      | $24117569.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    179280 | NS      | $13119710.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    267557 | NS      | $54546845.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     48766 | NS      | $36004425.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       385 | NS      | $14556.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        21 | NS      | $1242.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                        | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8656 | NS      | $2435538.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    103719 | NS      | $5183875.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        11 | NS      | $730.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     19715 | NS      | $5885124.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     82658 | NS      | $5726546.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    480218 | NS      | $23540286.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    839681 | NS      | $36013918.09  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      8308 | NS      | $2715469.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    187239 | NS      | $43231612.71  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    353288 | NS      | $16392563.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    135707 | NS      | $39264106.31  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    303498 | NS      | $14237091.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36801490 | NS      | $36808850.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  77976790 | NS      | $77984587.42  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    470820 | NS      | $26271756.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     67121 | NS      | $15335806.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                   | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4064 | NS      | $1182583.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    523713 | NS      | $4268260.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    446656 | NS      | $32833682.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   4277153 | NS      | $49358345.62  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    382428 | NS      | $31252016.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    571128 | NS      | $25340949.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1240888 | NS      | $30029489.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      2030 | NS      | $590121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    168559 | NS      | $6273765.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    388693 | NS      | $28957628.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    108391 | NS      | $2368343.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    207753 | NS      | $48200773.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    198191 | NS      | $13338254.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     33066 | NS      | $36068723.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        54 | NS      | $887.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       220 | NS      | $4226.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    123970 | NS      | $42788245.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE             | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     80817 | NS      | $10928882.91  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    374030 | NS      | $35009208.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7895 | NS      | $659785.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                              | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    131115 | NS      | $2442672.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     99356 | NS      | $27243415.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     60729 | NS      | $12819284.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5698 | NS      | $1184557.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    735254 | NS      | $17506397.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1777 | NS      | $540350.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29660 | NS      | $2241999.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    120622 | NS      | $29443830.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    178057 | NS      | $30873303.23  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       287 | NS      | $60815.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     54831 | NS      | $10365800.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     97017 | NS      | $18389572.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    296606 | NS      | $36559655.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    370705 | NS      | $34890754.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     80467 | NS      | $13157963.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     85799 | NS      | $18004062.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    130396 | NS      | $9460229.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    683239 | NS      | $15523190.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     19671 | NS      | $1763111.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                  | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    356867 | NS      | $6759060.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     95968 | NS      | $8877040.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    196862 | NS      | $6016102.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    157851 | NS      | $44572386.87  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1840540 | NS      | $61713306.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40075 | NS      | $901286.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     58180 | NS      | $4209904.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    421907 | NS      | $7877003.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     11516 | NS      | $3464358.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11847 | NS      | $1899192.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    620844 | NS      | $33451074.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     38315 | NS      | $4639180.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    147459 | NS      | $22932823.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5427 | NS      | $1355230.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     24814 | NS      | $8420630.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    212792 | NS      | $22713418.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     26621 | NS      | $11094035.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6861 | NS      | $4821636.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98218 | NS      | $2035076.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    312671 | NS      | $11571953.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    247022 | NS      | $22792719.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     22235 | NS      | $11984887.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50477 | NS      | $11209427.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    271117 | NS      | $66201349.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     61433 | NS      | $892621.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     12302 | NS      | $1630999.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                    | MILLICOM INTL CELL SA                         | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      7718 | NS      | $578386.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    262452 | NS      | $11301183.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8228 | NS      | $8996083.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    352427 | NS      | $33346642.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     68817 | NS      | $11633513.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     68027 | NS      | $29521677.19  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    286131 | NS      | $41815184.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     89419 | NS      | $3502542.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    171883 | NS      | $6753283.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       718 | NS      | $4731497.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    151674 | NS      | $37125244.98  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     41909 | NS      | $768611.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    239297 | NS      | $34767461.13  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    352159 | NS      | $29894777.51  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     92038 | NS      | $18406679.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    362519 | NS      | $37118320.41  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     53220 | NS      | $7011202.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1724173 | NS      | $16345160.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    339182 | NS      | $28399708.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    128886 | NS      | $13951909.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    222897 | NS      | $5556822.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    299615 | NS      | $8542023.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    254100 | NS      | $11856306.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1959 | NS      | $562233.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    294012 | NS      | $41035254.84  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    165691 | NS      | $28018348.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    803507 | NS      | $52227955.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    150486 | NS      | $19003372.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     15552 | NS      | $831876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    189211 | NS      | $3324437.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1136805 | NS      | $43425951.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     36428 | NS      | $3935681.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     89061 | NS      | $4028229.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225359 | NS      | $3387145.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       603 | NS      | $198007.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     29656 | NS      | $4160440.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12064 | NS      | $2197819.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9522 | NS      | $1964769.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     52743 | NS      | $1991575.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     40937 | NS      | $5492517.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42162 | NS      | $4958672.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    417618 | NS      | $32323633.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12707 | NS      | $6976397.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     32270 | NS      | $5503325.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    128074 | NS      | $16114270.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    104160 | NS      | $35829998.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     55473 | NS      | $8031935.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    262377 | NS      | $5410213.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    287065 | NS      | $21719337.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8759 | NS      | $1788237.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18180 | NS      | $5525265.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     26931 | NS      | $8004701.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                       | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    269120 | NS      | $3428588.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    223141 | NS      | $8298613.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    399349 | NS      | $31432759.79  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    109232 | NS      | $39201180.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    139269 | NS      | $30169843.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     10468 | NS      | $2880584.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     46629 | NS      | $11866614.21  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     56708 | NS      | $4449876.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     68893 | NS      | $4655100.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                           | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     41646 | NS      | $2842339.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     72325 | NS      | $7027820.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    311491 | NS      | $58102416.23  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    415725 | NS      | $22262073.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    280298 | NS      | $18482850.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                     | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    158696 | NS      | $27305233.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     35576 | NS      | $3091554.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    290286 | NS      | $10467713.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    366502 | NS      | $46384493.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     68570 | NS      | $5068694.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30109 | NS      | $5079689.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    406498 | NS      | $27649993.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    131148 | NS      | $25901730.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     69416 | NS      | $29480281.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    155441 | NS      | $11490198.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21008 | NS      | $3964419.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    558581 | NS      | $14316431.03  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    107400 | NS      | $31839804.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    190649 | NS      | $26017869.03  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        40 | NS      | $14052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    172050 | NS      | $23944198.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     93066 | NS      | $8696087.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    217887 | NS      | $28532302.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      5224 | NS      | $4128474.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    340129 | NS      | $31315677.03  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7819 | NS      | $1931918.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     79354 | NS      | $31707477.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    203476 | NS      | $35742594.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    533083 | NS      | $43595527.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3142 | NS      | $596194.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    174372 | NS      | $5803100.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    129237 | NS      | $5683843.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17837 | NS      | $4857015.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17189 | NS      | $1989970.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    126765 | NS      | $31679841.15  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1659023 | NS      | $11530209.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     98379 | NS      | $26918461.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    258720 | NS      | $69981172.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    207872 | NS      | $15128924.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     59799 | NS      | $21403258.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     32802 | NS      | $6381629.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     15598 | NS      | $1863961.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    164402 | NS      | $34373170.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    148733 | NS      | $6156058.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     97116 | NS      | $4018660.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    441000 | NS      | $25410420.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     28043 | NS      | $1446457.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    339611 | NS      | $7209941.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    263577 | NS      | $24304435.17  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    132585 | NS      | $25261420.05  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     61316 | NS      | $29443330.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     72951 | NS      | $2772867.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     31472 | NS      | $670983.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    309712 | NS      | $71376227.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    134593 | NS      | $20233365.69  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    643939 | NS      | $44515503.07  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     50257 | NS      | $26269836.47  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903833 | NS      | $20607392.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     28540 | NS      | $790558.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    752418 | NS      | $19946601.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    216132 | NS      | $9898845.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1589489 | NS      | $43424839.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    119038 | NS      | $870167.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   2008777 | NS      | $26716734.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   1171832 | NS      | $26495121.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3161746 | NS      | $20772671.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    505432 | NS      | $28587233.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    775329 | NS      | $27307087.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     34406 | NS      | $4069541.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    725204 | NS      | $34381921.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     87340 | NS      | $7154892.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     71275 | NS      | $17860089.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    208871 | NS      | $4998283.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    194840 | NS      | $9740051.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308599 | NS      | $36309758.34  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    508261 | NS      | $40859101.79  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    530473 | NS      | $21086301.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY INC                                    | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434012 | NS      | $11718324.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    708714 | NS      | $59326448.94  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     24618 | NS      | $2394100.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    177801 | NS      | $6575080.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     49726 | NS      | $4120793.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    107781 | NS      | $4367286.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     70824 | NS      | $1348488.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     97455 | NS      | $3732526.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     27740 | NS      | $2623649.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        14 | NS      | $1079.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7395 | NS      | $356882.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                         | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793976 | NS      | $25564158.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1542123 | NS      | $33834178.62  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2327044 | NS      | $31438364.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16289 | NS      | $2315970.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61718 | NS      | $6083543.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    934893 | NS      | $14846100.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16080 | NS      | $7630924.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    976718 | NS      | $2715276.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    346756 | NS      | $38066873.68  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        20 | NS      | $1386.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263877 | NS      | $2506831.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     67738 | NS      | $6709448.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1048.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1186 | NS      | $129985.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14910 | NS      | $2007929.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1100380 | NS      | $30216434.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        63 | NS      | $1503.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    606001 | NS      | $13101741.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     11505 | NS      | $1464356.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156595 | NS      | $38365775.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC                                   | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |      3289 | NS      | $7597.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    582679 | NS      | $10045385.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    106571 | NS      | $18223641.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    229704 | NS      | $20310427.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878699 | NS      | $32916064.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    191490 | NS      | $18643466.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     66335 | NS      | $4874295.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11979 | NS      | $2794221.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99819 | NS      | $2578324.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177981 | NS      | $4983468.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     11535 | NS      | $322633.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21770 | NS      | $13831351.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT JUN26 FAM6          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       110 | NC      | $273267.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    138297 | NS      | $8881433.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/11/2026                       | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4810000 | PA      | $4775874.59   | 0.08%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SYCAMORE PARTNERS LLC                        | SYCAMORE PARTNERS LLC CVR RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        12 | NS      | $6.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     80189 | NS      | $9252206.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/04/2026                       | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1260000 | PA      | $1251905.12   | 0.02%             | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/18/2026                       | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $357194.34    | 0.01%             | 2026-06-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391091 | NS      | $33688578.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer