# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040907
**Filing Date:** 2025-12
**Character Count:** 325028
**Document Hash:** db6c580f04169ca3c8b16a828b8e8445
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040907.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251591633

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multifactor U.S. Equity Fund (Series ID: S000045902)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000143043 | Class A      | RTDAX           |
| C000143044 | Class C      | RTDCX           |
| C000143046 | Class S      | RTDSX           |
| C000143047 | Class Y      | RTDYX           |
| C000148917 | Class M      | RTDTX           |
| C000166214 | Class R6     | RTDRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Multifactor U.S. Equity Fund

- **b. EDGAR series identifier (if any):** S000045902

- **c. LEI of Series:** 549300PPT7741EJKD754

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $289975837.55

**Total Liabilities:** $341232.40

**Net Assets:** $289634605.15

**Cash Not Reported:** $490433.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143043 | 2.59%                | 3.06%                | 1.55%                |
| Class ID C000143044 | 2.55%                | 2.96%                | 1.51%                |
| Class ID C000143046 | 2.63%                | 3.10%                | 1.55%                |
| Class ID C000143047 | 2.63%                | 3.09%                | 1.60%                |
| Class ID C000148917 | 2.62%                | 3.09%                | 1.59%                |
| Class ID C000166214 | 2.62%                | 3.15%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1683.22                 | $8690061.21                                |
| Month 2  | $44135232.05             | $-34325927.40                              |
| Month 3  | $6209738.48              | $-2065038.32                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index USD

- **Index Identifier:** IDX000115

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                                                                            | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $100751.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                                                                             | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $56487.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                                                                           | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4000 | NS      | $428760.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                                                                           | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       863 | NS      | $89027.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      5781 | NS      | $57810.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                                                                        | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4471 | NS      | $62012.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                                                                      | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2920 | NS      | $107514.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     49879 | NS      | $1234505.25   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                                                                                 | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1242 | NS      | $99670.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6511 | NS      | $804889.82    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4758 | NS      | $1037434.32   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED Inc.                                                                                        | ABIOMED Inc.                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | N/A              | DE               |  | US        |       505 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $137258.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1427 | NS      | $485622.37    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                               | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1594 | NS      | $214153.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1316 | NS      | $337053.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                                                                       | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       442 | NS      | $61902.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                                                                 | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $41834.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                                                                            | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1500 | NS      | $219540.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                                                                                   | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      1083 | NS      | $79069.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1139 | NS      | $144129.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                                                                                      | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1547 | NS      | $98791.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc                                                                      | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       419 | NS      | $101645.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                                                                             | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2349 | NS      | $176409.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                                                                                | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2082 | NS      | $86881.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                                                                      | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       580 | NS      | $56973.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                                                                                  | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6959 | NS      | $123104.71    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                                                          | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1711 | NS      | $62947.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       455 | NS      | $62735.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                                                                             | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1072 | NS      | $106095.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                                                                                 | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2487 | NS      | $166181.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                                                                   | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       380 | NS      | $31369.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                                                                                   | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1823 | NS      | $349140.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1838 | NS      | $71626.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                         | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       693 | NS      | $316035.72    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13595 | NS      | $3831342.90   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32691 | NS      | $9192382.29   | 3.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6537 | NS      | $368556.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39154 | NS      | $9562189.88   | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                                                                   | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       963 | NS      | $46695.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                                                                         | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1995 | NS      | $203529.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines, Inc.                                                                             | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      7130 | NS      | $93616.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                                                                                | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2302 | NS      | $51587.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2744 | NS      | $329993.44    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       955 | NS      | $344497.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH                                                                     | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1239 | NS      | $163151.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                                               | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3337 | NS      | $105449.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc                                                                    | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4122 | NS      | $325473.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       523 | NS      | $93606.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                                                                         | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       931 | NS      | $119568.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       918 | NS      | $310109.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                                                                          | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       499 | NS      | $100852.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1389 | NS      | $414519.27    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2184 | NS      | $70499.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                                                                       | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7292 | NS      | $1016067.28   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       451 | NS      | $105592.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                                                                       | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      5862 | NS      | $124098.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1649 | NS      | $523062.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                                                                               | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $54078.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                                                                            | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4506 | NS      | $102060.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                                                                        | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       816 | NS      | $101436.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     62510 | NS      | $16900828.70  | 5.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       283 | NS      | $72003.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc                                                                 | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       401 | NS      | $103093.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2159 | NS      | $503262.90    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                                                                       | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1412 | NS      | $899909.96    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                                                                                      | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       565 | NS      | $65545.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                                                                             | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2155 | NS      | $81631.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4920 | NS      | $297807.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                                                                                | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       385 | NS      | $57253.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3779 | NS      | $595910.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                                                                      | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       841 | NS      | $160151.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                                                                               | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1118 | NS      | $124712.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                                                                        | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       451 | NS      | $95485.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                                                                     | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       669 | NS      | $124888.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       844 | NS      | $142990.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                                                                   | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1156 | NS      | $198508.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1699 | NS      | $511976.66    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1017 | NS      | $264725.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                                                                                      | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $65157.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        66 | NS      | $242512.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                                                                           | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       311 | NS      | $54089.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                                                                         | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      4279 | NS      | $50577.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                                                                                 | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       295 | NS      | $51592.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                                                                           | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       941 | NS      | $45591.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       439 | NS      | $321448.97    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                    | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1997 | NS      | $176255.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                                                                | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       485 | NS      | $103600.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $170596.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                                                                           | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1012 | NS      | $47564.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     33870 | NS      | $1810351.50   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                    | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5283 | NS      | $570194.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                                                                            | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1058 | NS      | $47599.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                                                                               | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1920 | NS      | $47001.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                                                                            | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2024 | NS      | $37383.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1637 | NS      | $292548.27    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                                                                 | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1775 | NS      | $90223.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                                                                                    | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4443 | NS      | $316963.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7506 | NS      | $3584415.24   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2328 | NS      | $191221.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                         | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2388 | NS      | $127925.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                                                                          | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1205 | NS      | $185895.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                                                                                     | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1097 | NS      | $68639.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       312 | NS      | $45751.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       186 | NS      | $201402.66    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1144 | NS      | $229966.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       141 | NS      | $715961.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                    | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       936 | NS      | $81581.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                                                                                      | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1372 | NS      | $58941.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6224 | NS      | $626881.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                                                                    | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       723 | NS      | $56300.01     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc                                                                | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $51228.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     15524 | NS      | $715190.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                                                                          | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      2193 | NS      | $57368.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       630 | NS      | $138852.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18979 | NS      | $7015207.77   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3540 | NS      | $282279.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                                                                                   | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1961 | NS      | $53398.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                                                                            | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1485 | NS      | $172512.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                                                               | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       211 | NS      | $57727.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                                                                             | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1330 | NS      | $326701.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                                                                                      | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1049 | NS      | $159899.07    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                                                                         | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       448 | NS      | $71397.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                                                                          | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3022 | NS      | $251702.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                                                                           | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       957 | NS      | $147368.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2517 | NS      | $615179.97    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1328 | NS      | $352570.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                                                                                     | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1711 | NS      | $125844.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3150 | NS      | $113463.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                                                                     | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10087 | NS      | $788299.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                                                                                  | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10723 | NS      | $253706.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                                                                              | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       421 | NS      | $236707.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                                                                          | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1268 | NS      | $429458.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                                                                              | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2489 | NS      | $74993.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3486 | NS      | $766885.14    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1935 | NS      | $369139.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                                                                    | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       382 | NS      | $124169.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                                                                          | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $45137.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                                                                       | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11243 | NS      | $324135.69    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                                                           | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       389 | NS      | $122885.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2182 | NS      | $129807.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                                                                          | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       742 | NS      | $227452.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                                                                          | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       519 | NS      | $266345.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $36590.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                                                                     | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       499 | NS      | $288052.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       922 | NS      | $35441.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                                                                | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $74323.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3500 | NS      | $123795.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                                                                              | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2240 | NS      | $85657.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc                                                        | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       410 | NS      | $73828.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                                                                          | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1152 | NS      | $269383.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                                                         | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       134 | NS      | $57794.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                                                                 | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       363 | NS      | $76956.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2139 | NS      | $220980.09    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $1600858.00   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                                                           | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      1975 | NS      | $66597.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5551 | NS      | $175911.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                                                                              | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1685 | NS      | $147757.65    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                                                                          | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       999 | NS      | $189730.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                                                                           | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1424 | NS      | $220136.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       933 | NS      | $123762.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21308 | NS      | $1557827.88   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $392930.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10034 | NS      | $1015741.82   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                                                                        | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2577 | NS      | $131091.99    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                                                                               | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1545 | NS      | $44542.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                                                                                   | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       237 | NS      | $49890.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                                                                       | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1245 | NS      | $140012.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                                                                      | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1512 | NS      | $382989.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                          | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       589 | NS      | $76793.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9099 | NS      | $626921.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                                                                         | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1573 | NS      | $65106.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9413 | NS      | $686019.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       387 | NS      | $51068.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                                                                                | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1473 | NS      | $113494.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                                                                         | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2401 | NS      | $64346.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       429 | NS      | $414233.82    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                                                                        | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     23559 | NS      | $655764.77    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                                                                        | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       782 | NS      | $59823.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                          | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $102786.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5400 | NS      | $92826.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       917 | NS      | $36964.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8241 | NS      | $732295.26    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3687 | NS      | $359150.67    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                                                                           | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       690 | NS      | $260130.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                                                                                  | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       727 | NS      | $50824.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6496 | NS      | $279392.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                                                            | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       759 | NS      | $55763.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                                                         | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3291 | NS      | $293162.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                                                                          | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       175 | NS      | $45561.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3279 | NS      | $201461.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1733 | NS      | $1579542.85   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                                                                    | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       781 | NS      | $53740.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     10047 | NS      | $321202.59    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                                                                            | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       586 | NS      | $111340.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       922 | NS      | $58316.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                                                                           | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       572 | NS      | $46726.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                                                                            | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       955 | NS      | $518574.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                                                                    | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       474 | NS      | $42764.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1574 | NS      | $152961.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                                                           | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1353 | NS      | $50967.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       769 | NS      | $94694.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                                                                         | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       687 | NS      | $300686.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                                                                                 | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       515 | NS      | $306800.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                                                                       | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2403 | NS      | $358239.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                                                                       | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1595 | NS      | $216186.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                                                                                    | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $58358.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                                                                                   | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3068 | NS      | $43565.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                                                                        | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       851 | NS      | $183288.38    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                                                              | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       819 | NS      | $147542.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                                                             | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1112 | NS      | $35639.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                                                         | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1396 | NS      | $227282.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                                                                          | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       297 | NS      | $35348.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       786 | NS      | $64059.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                                                                          | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       706 | NS      | $325910.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                                                                               | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       427 | NS      | $69178.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6054 | NS      | $347378.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                                                                                   | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6337 | NS      | $205889.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2790 | NS      | $162433.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1960 | NS      | $280652.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                                                                           | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       249 | NS      | $55141.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4305 | NS      | $484829.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                                                                        | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1242 | NS      | $90839.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                                                                              | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       770 | NS      | $51066.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2168 | NS      | $213894.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3956 | NS      | $232177.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       156 | NS      | $62159.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                                                                                    | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1365 | NS      | $115001.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                                                                        | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2085 | NS      | $530361.45    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                                                                          | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       905 | NS      | $164221.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                                                                      | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1380 | NS      | $42214.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1886 | NS      | $54694.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                                                                                    | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2445 | NS      | $303913.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                                                                        | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $107173.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                                                                        | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $42372.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $55428.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                                                                       | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3935 | NS      | $198992.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                                                                      | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       398 | NS      | $48611.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3962 | NS      | $419338.08    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                                                            | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5582 | NS      | $299083.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                                                                 | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       242 | NS      | $51381.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                                                                               | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2042 | NS      | $207467.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                                                                            | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       328 | NS      | $57245.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                                                                                 | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       673 | NS      | $40056.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                                                            | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3381 | NS      | $274909.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1064 | NS      | $272809.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3909 | NS      | $216480.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2920 | NS      | $240754.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                                                            | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4793 | NS      | $106164.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                                                                                 | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1782 | NS      | $356506.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       550 | NS      | $371679.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1892 | NS      | $264066.44    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                                                               | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1388 | NS      | $158023.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                                                                  | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1272 | NS      | $38808.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       482 | NS      | $44136.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2273 | NS      | $218412.57    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                                                                    | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1019 | NS      | $166647.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                                                         | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       748 | NS      | $157902.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                                                                         | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       237 | NS      | $200504.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                                                                              | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2473 | NS      | $122166.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                     | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1172 | NS      | $71550.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                                                  | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1094 | NS      | $65027.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                                                                             | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3021 | NS      | $117909.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       438 | NS      | $110275.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                                                                               | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       510 | NS      | $38688.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                                                                        | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       375 | NS      | $110460.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                                   | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3549 | NS      | $261951.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10588 | NS      | $488318.56    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4431 | NS      | $171346.77    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                                                             | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2308 | NS      | $90242.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                                                                   | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       958 | NS      | $210760.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                                                          | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1417 | NS      | $172732.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                                                                             | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       534 | NS      | $71310.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20827 | NS      | $2381775.72   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       980 | NS      | $14866.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                                                                         | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      3415 | NS      | $53683.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       488 | NS      | $80524.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9156 | NS      | $5936292.60   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                                                                        | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       381 | NS      | $101650.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                                                                     | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        95 | NS      | $157655.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8612 | NS      | $354383.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust                                                                     | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       578 | NS      | $55597.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                                                                          | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1705 | NS      | $432763.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                                                            | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       502 | NS      | $124747.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                                                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1012 | NS      | $256086.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc                                                          | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       544 | NS      | $34010.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc                                                                     | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2012 | NS      | $111142.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                                                                                 | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2996 | NS      | $124693.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       657 | NS      | $41069.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                    | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        54 | NS      | $98540.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                                                                                  | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5857 | NS      | $125105.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1114 | NS      | $61581.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                                                                     | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       367 | NS      | $97966.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1439 | NS      | $95966.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3803 | NS      | $174291.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                                                                      | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       420 | NS      | $66053.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                                                          | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       985 | NS      | $61542.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                                                                                   | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3696 | NS      | $44093.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                                                                                      | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1089 | NS      | $74324.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                                                                       | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     24092 | NS      | $316327.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3594 | NS      | $310629.42    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                                                                        | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       997 | NS      | $50188.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc                                                                      | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1024 | NS      | $52019.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                                                                            | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3594 | NS      | $232352.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                                                                              | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2173 | NS      | $49131.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1189 | NS      | $49581.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                                                                        | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       646 | NS      | $31789.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                                                                     | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       289 | NS      | $10584.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty, Inc.                                                                                   | GCI Liberty, Inc.                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7417 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Arthur J Gallagher & Co                                                                             | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1028 | NS      | $256475.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                   | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      1035 | NS      | $46223.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                                                                       | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2561 | NS      | $57084.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                                                                       | GameStop Corp                                | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |       256 | NS      | $768.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                                                                         | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4379 | NS      | $100060.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       719 | NS      | $178556.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1043 | NS      | $610301.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                                                                                | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       526 | NS      | $88378.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                                                                               | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       758 | NS      | $261434.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1325 | NS      | $409358.75    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5257 | NS      | $245028.77    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5499 | NS      | $379925.91    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                                                                         | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3393 | NS      | $79565.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                                                                                    | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       569 | NS      | $72439.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6171 | NS      | $739224.09    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                                                                          | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1330 | NS      | $64837.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                                                                 | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1379 | NS      | $107231.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                                                                                  | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       951 | NS      | $57430.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1222 | NS      | $160705.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1267 | NS      | $1000131.79   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1759 | NS      | $143833.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                                                                     | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       301 | NS      | $294679.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                                                                          | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       314 | NS      | $59126.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                                                                        | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3975 | NS      | $63560.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                                                              | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       674 | NS      | $157473.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2382 | NS      | $122911.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       809 | NS      | $371881.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                                                              | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10709 | NS      | $296318.03    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                                                                      | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5508 | NS      | $147834.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                                                           | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1006 | NS      | $65581.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                                                                   | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       357 | NS      | $40683.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       594 | NS      | $101502.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                    | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3140 | NS      | $389925.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                                                                          | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1006 | NS      | $76767.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       661 | NS      | $210045.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                                                          | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       628 | NS      | $155574.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                                                                         | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1164 | NS      | $173366.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                                                                      | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       877 | NS      | $148765.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13122 | NS      | $320439.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                       | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       686 | NS      | $176274.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                                                                         | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       742 | NS      | $54841.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2210 | NS      | $838893.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                                                                         | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1482 | NS      | $298371.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                                                                                   | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3167 | NS      | $68375.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      2977 | NS      | $47691.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                                                                  | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       672 | NS      | $120341.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1713 | NS      | $352792.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                                                                         | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       432 | NS      | $203040.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                                                                         | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       233 | NS      | $114617.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       801 | NS      | $222830.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc                                                                      | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       695 | NS      | $117357.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                        | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8546 | NS      | $131950.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       622 | NS      | $200296.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                                                             | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1377 | NS      | $254841.39    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                                                                         | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       520 | NS      | $67090.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                                                                           | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       349 | NS      | $59839.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       520 | NS      | $327345.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                                                             | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       698 | NS      | $170256.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       573 | NS      | $70788.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1607 | NS      | $150222.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                                                                                  | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       903 | NS      | $68925.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                                                                       | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1340 | NS      | $154649.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                                                                        | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       592 | NS      | $185301.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                                                                          | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5257 | NS      | $210227.43    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                                                                       | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3264 | NS      | $229655.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2079 | NS      | $304136.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp                                                                | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2326 | NS      | $715035.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc                                                              | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       735 | NS      | $46282.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       940 | NS      | $36321.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The                                                                    | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2693 | NS      | $69102.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       934 | NS      | $623491.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1130 | NS      | $603736.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                                                                                | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      3896 | NS      | $109672.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                                                                                  | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       331 | NS      | $71648.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                                                                   | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       552 | NS      | $56828.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11490 | NS      | $3574768.80   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       556 | NS      | $122814.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                                                                                | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       457 | NS      | $71205.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                                                                       | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       675 | NS      | $35660.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10202 | NS      | $1926851.74   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                                                              | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       429 | NS      | $130883.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                                                                            | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       341 | NS      | $412180.34    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                                                                        | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       842 | NS      | $99633.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                                                                           | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       951 | NS      | $78990.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                                                                          | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7105 | NS      | $102098.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5575 | NS      | $151417.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                                                                             | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3037 | NS      | $53420.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1608 | NS      | $294199.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1606 | NS      | $192254.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                                                                                   | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3685 | NS      | $96510.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                                                                           | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       278 | NS      | $111052.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                                                                          | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       531 | NS      | $54947.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                            | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $58701.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                                                                                  | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7779 | NS      | $192374.67    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4734 | NS      | $301224.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                                                                | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1595 | NS      | $46127.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                                                                            | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2493 | NS      | $79676.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                                                          | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       869 | NS      | $327882.39    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                                                                           | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       368 | NS      | $106388.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $273514.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5237 | NS      | $824618.02    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                                                                | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |       436 | NS      | $51705.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       353 | NS      | $45335.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       979 | NS      | $71427.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                                                          | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1128 | NS      | $55046.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       508 | NS      | $53162.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                                                                                 | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1856 | NS      | $353512.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                                                                         | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2509 | NS      | $310538.93    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                                                                    | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1182 | NS      | $43213.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                                                              | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1701 | NS      | $91547.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                              | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $110434.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2581 | NS      | $2227041.66   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                       | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       647 | NS      | $151689.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       169 | NS      | $53079.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                                                                          | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2050 | NS      | $204098.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       798 | NS      | $69513.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       877 | NS      | $208840.01    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                                                                             | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       403 | NS      | $68727.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                                                               | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       590 | NS      | $118920.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4300 | NS      | $87978.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1016 | NS      | $186811.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                                                                             | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $52380.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                                                                                | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4792 | NS      | $131396.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                                                                           | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1835 | NS      | $58775.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                                                                             | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       736 | NS      | $105770.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                                                                                      | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       513 | NS      | $80556.39     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                        | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       760 | NS      | $64531.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                                                            | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       181 | NS      | $106527.55    | 0.04%             |  |  |  | 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        |       426 | NS      | $63103.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                                                                          | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4591 | NS      | $89478.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       320 | NS      | $58262.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1894 | NS      | $69812.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                                                                             | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1691 | NS      | $329592.81    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                                                                    | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       146 | NS      | $288281.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                                                                            | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       315 | NS      | $50418.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       715 | NS      | $127377.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                                                                       | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       395 | NS      | $102929.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                                                                       | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       127 | NS      | $77863.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                                                                              | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $112581.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       757 | NS      | $49023.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                                                          | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       603 | NS      | $123108.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3519 | NS      | $1942452.81   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                                                                | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1417 | NS      | $55914.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1117 | NS      | $36123.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                                                                          | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5521 | NS      | $101475.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                                                                               | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       926 | NS      | $59412.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                                                                                     | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1404 | NS      | $418995.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       449 | NS      | $364291.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                                                                | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       112 | NS      | $65509.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     15516 | NS      | $1334065.68   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3898 | NS      | $311138.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33323 | NS      | $17254982.63  | 5.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                                                                                        | Strategy Inc                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       586 | NS      | $157932.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4706 | NS      | $1053061.62   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc                                                               | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1101 | NS      | $141181.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                                                                                   | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       328 | NS      | $40747.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                                                               | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       420 | NS      | $47728.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       770 | NS      | $117856.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                                                                            | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1732 | NS      | $75723.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                                                                          | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4529 | NS      | $260236.34    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                                                                         | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       184 | NS      | $66206.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       303 | NS      | $304515.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6452 | NS      | $431187.16    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                                                                        | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       529 | NS      | $254078.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4371 | NS      | $716844.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                                                                                     | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       230 | NS      | $48829.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                                                                       | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4168 | NS      | $114411.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                                                                              | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       621 | NS      | $252566.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                                                                              | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1238 | NS      | $131067.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                                                                      | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       216 | NS      | $77371.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       991 | NS      | $170313.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                                                                             | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        48 | NS      | $346119.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                                                                             | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3971 | NS      | $57976.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                                                                          | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3291 | NS      | $281347.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                                                          | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $173864.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                                                                                | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1113 | NS      | $87826.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                                                                                        | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      1981 | NS      | $80151.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                                                                          | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       341 | NS      | $40162.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1608 | NS      | $1799126.88   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Lease Office Properties                                                                         | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |         1 | NS      | $29.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                                                          | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       825 | NS      | $118148.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                                                                                  | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |      5142 | NS      | $56407.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                                                                               | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1401 | NS      | $79842.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                                                                                      | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       152 | NS      | $116720.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8600 | NS      | $696342.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                                                             | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       312 | NS      | $61067.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                                                                            | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2680 | NS      | $173101.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                                                                        | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3015 | NS      | $126961.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                                                                        | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       270 | NS      | $62626.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       408 | NS      | $115619.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                                                                                 | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       877 | NS      | $112843.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       201 | NS      | $117273.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                                                                     | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5066 | NS      | $133539.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                                                                          | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2335 | NS      | $350366.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1819 | NS      | $129585.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100993 | NS      | $20450072.57  | 7.06%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1290 | NS      | $121827.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       638 | NS      | $57879.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                                                                           | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4026 | NS      | $165871.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                                                            | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1494 | NS      | $136745.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                                                                       | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       829 | NS      | $116408.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp                                                                     | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2417 | NS      | $95374.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                 | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       656 | NS      | $79251.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                                                                                   | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2040 | NS      | $153040.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc                                                                      | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       989 | NS      | $41567.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2243 | NS      | $112329.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3401 | NS      | $227867.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                                                                                | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       721 | NS      | $42675.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2482 | NS      | $651798.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                                                                        | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       562 | NS      | $69288.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       989 | NS      | $91739.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                                                         | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3207 | NS      | $120294.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                                                                       | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       678 | NS      | $86316.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                                                                           | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14035 | NS      | $223998.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2006 | NS      | $366195.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                                                                                  | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       629 | NS      | $61484.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                                                            | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       690 | NS      | $54047.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                                                                             | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1135 | NS      | $225342.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                                                                          | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4207 | NS      | $413968.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                                                                           | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       700 | NS      | $137032.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7299 | NS      | $1463230.53   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2381 | NS      | $524391.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                                                                             | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      2878 | NS      | $44292.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                                                                                | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       522 | NS      | $403417.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2455 | NS      | $287308.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                                                                                 | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       555 | NS      | $103834.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                                                              | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       311 | NS      | $43934.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                                                                 | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5906 | NS      | $409108.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1332 | NS      | $84781.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                                                                         | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       297 | NS      | $47540.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                                                                        | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       448 | NS      | $101861.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2811 | NS      | $410658.99    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                                                                           | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       526 | NS      | $50885.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                                                              | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5311 | NS      | $66706.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     33875 | NS      | $835018.75    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3625 | NS      | $523196.25    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2492 | NS      | $339260.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1218 | NS      | $46405.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                     | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       500 | NS      | $42605.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                                                                          | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1472 | NS      | $130301.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                                                                       | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3778 | NS      | $125051.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                                                                                  | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       836 | NS      | $75816.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                                                           | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       197 | NS      | $52610.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       846 | NS      | $94303.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                                                                                   | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       731 | NS      | $75972.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                                                                              | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1523 | NS      | $156153.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                                                                   | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      4398 | NS      | $96624.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                                                                       | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       485 | NS      | $126036.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                                                                       | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2107 | NS      | $177072.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6865 | NS      | $1032290.05   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                                                            | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       641 | NS      | $47318.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2994 | NS      | $616764.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                                                                           | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $50418.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                                                                            | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1607 | NS      | $167128.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                                                                 | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       932 | NS      | $75081.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       321 | NS      | $89417.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                                                                                      | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $299435.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                                                                    | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2257 | NS      | $222765.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                                                                           | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       632 | NS      | $59989.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2719 | NS      | $491867.10    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                                                                                 | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       815 | NS      | $366040.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1696 | NS      | $298411.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                                       | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1676 | NS      | $166292.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                                                            | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       628 | NS      | $37026.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                                                                               | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1208 | NS      | $132010.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                                                                       | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       440 | NS      | $19324.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                                                                   | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       627 | NS      | $200426.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                                                                                | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1841 | NS      | $65447.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                                                                         | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1162 | NS      | $184374.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                                                                    | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $92133.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      3225 | NS      | $186985.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                                                          | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1125 | NS      | $235068.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       593 | NS      | $83547.77     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                                                                                | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       812 | NS      | $55987.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       678 | NS      | $441920.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                                                                              | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4074 | NS      | $98590.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       628 | NS      | $114584.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                                                                        | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       816 | NS      | $230462.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1023 | NS      | $213029.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                                                                          | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1367 | NS      | $337484.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                                                                 | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1149 | NS      | $75477.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc                                                                       | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1480 | NS      | $61153.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  14190188 | NS      | $14187350.32  | 4.90%             |  |  |  | No            | N/A                | On Loan: No      |
| Rivian Automotive Inc                                                                               | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      5631 | NS      | $76412.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1622 | NS      | $42480.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                                                               | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2459 | NS      | $360932.02    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $166940.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                                                                                      | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $74403.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                                                                                     | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3142 | NS      | $197883.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                                                                             | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       710 | NS      | $261535.60    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4172 | NS      | $240348.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       549 | NS      | $244936.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                                                                     | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1377 | NS      | $218832.84    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                                                                                      | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       617 | NS      | $107845.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                                                                          | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       771 | NS      | $58033.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       401 | NS      | $67861.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       676 | NS      | $329353.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                                                                             | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       232 | NS      | $44423.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                                                                                  | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1570 | NS      | $126557.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                                                            | SLM Corp                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      2070 | NS      | $55579.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                      | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3525 | NS      | $299343.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                                                                            | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       158 | NS      | $46215.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3007 | NS      | $783052.87    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                                                         | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $140795.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                                                                                    | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1202 | NS      | $75966.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                                                                             | SLB Ltd                                      | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7938 | NS      | $286244.28    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3805 | NS      | $359648.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp                                                             | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       559 | NS      | $52383.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4164 | NS      | $382838.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                                                                     | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3048 | NS      | $54406.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                                                                       | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       879 | NS      | $73405.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       666 | NS      | $612240.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                                                                             | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       313 | NS      | $107966.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $36484.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                                                                                 | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1129 | NS      | $43601.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QXO Inc                                                                                             | QXO Inc                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      2549 | NS      | $45040.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                                                            | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       491 | NS      | $86298.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                        | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       408 | NS      | $72012.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                        | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       416 | NS      | $53984.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                                                              | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2231 | NS      | $48390.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                                                                              | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2707 | NS      | $210388.04    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                                                                                      | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1104 | NS      | $72852.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                                                                                  | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1742 | NS      | $180384.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                                                                         | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       867 | NS      | $290921.85    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                                                                       | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1239 | NS      | $340576.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                                                                               | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8465 | NS      | $251241.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       370 | NS      | $16675.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                                                                                      | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       804 | NS      | $55508.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                                                                                  | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       960 | NS      | $38947.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3278 | NS      | $308263.12    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       601 | NS      | $83418.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       560 | NS      | $49644.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                                                                               | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3763 | NS      | $114018.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                                                          | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1306 | NS      | $103121.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                                                                                 | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1944 | NS      | $74396.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                                                                    | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $52608.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                                                                          | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       985 | NS      | $66704.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc                                                                         | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      2656 | NS      | $48286.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                                                                   | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2063 | NS      | $238606.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                                                                  | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1629 | NS      | $255427.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                                                                               | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       655 | NS      | $77571.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1193 | NS      | $424994.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                                                                 | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       434 | NS      | $54944.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4502 | NS      | $233923.92    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       589 | NS      | $267299.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                                                                              | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1598 | NS      | $71334.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                                                                      | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1139 | NS      | $178242.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                                                                 | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1743 | NS      | $129644.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                                                                          | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1923 | NS      | $142840.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4590 | NS      | $643242.60    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                                                                              | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $87417.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1654 | NS      | $347422.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                                                                   | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       415 | NS      | $106393.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                                                                        | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1188 | NS      | $130466.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3473 | NS      | $322016.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                                                                | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       513 | NS      | $79022.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       335 | NS      | $176484.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                                                                        | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       587 | NS      | $73063.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                                                                        | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1075 | NS      | $85290.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                                                               | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1163 | NS      | $240147.87    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                                                                        | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1107 | NS      | $201208.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10362 | NS      | $4730874.72   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2675 | NS      | $431905.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                             | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       175 | NS      | $165091.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                                                                 | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       555 | NS      | $90786.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                                                                         | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1711 | NS      | $138265.91    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1669 | NS      | $83917.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                        | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       427 | NS      | $242275.53    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                                                                                 | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       415 | NS      | $43305.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                                                                       | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       696 | NS      | $54642.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                                                                           | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6171 | NS      | $223019.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                                                                                   | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       654 | NS      | $88257.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                                                                       | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       191 | NS      | $80693.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                                                                         | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1632 | NS      | $121959.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                                                                   | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3229 | NS      | $174721.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                                                                | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $132475.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $297031.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                                                                          | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1201 | NS      | $97497.18     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                                                                 | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       626 | NS      | $39300.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1694 | NS      | $455042.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1007 | NS      | $48658.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                                                                         | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2499 | NS      | $199295.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                                                                               | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5907 | NS      | $263629.41    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                                                                          | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1230 | NS      | $165902.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       510 | NS      | $242892.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2967 | NS      | $152533.47    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2112 | NS      | $70604.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                                                                          | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7639 | NS      | $356588.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7644 | NS      | $737646.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                                                          | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4238 | NS      | $67214.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                                                                     | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       214 | NS      | $111254.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                                                                  | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       742 | NS      | $163514.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3320 | NS      | $312212.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4632 | NS      | $446617.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       280 | NS      | $243930.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                                                                               | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2740 | NS      | $198978.80    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                                                            | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       581 | NS      | $258794.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4485 | NS      | $1531896.60   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2563 | NS      | $97137.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                                                                              | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $60973.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                                                                       | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1215 | NS      | $263667.15    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                                                                          | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1046 | NS      | $76797.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2302 | NS      | $390327.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                                                                              | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       225 | NS      | $93021.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1226 | NS      | $357011.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                                                                          | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1559 | NS      | $115038.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                                                                        | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       502 | NS      | $49537.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       927 | NS      | $222294.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     31220 | NS      | $1240682.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1098 | NS      | $240198.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       915 | NS      | $389396.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                                                                  | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       816 | NS      | $157373.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                                                                         | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      9504 | NS      | $98461.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      9131 | NS      | $273838.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                                                                                 | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1241 | NS      | $43236.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7047 | NS      | $2401194.78   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                                                                         | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       262 | NS      | $49334.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                                                                        | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1794 | NS      | $69069.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                                                                  | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       584 | NS      | $43484.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                                                                                 | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       873 | NS      | $252733.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                                                                                        | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      1742 | NS      | $114972.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1417 | NS      | $158321.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1569 | NS      | $320766.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16389 | NS      | $1658239.02   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance, Inc                                                                       | Walgreens Boots Alliance, Inc                | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |      7568 | NS      | $4011.04      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       663 | NS      | $132447.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                                                                         | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       650 | NS      | $227240.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       132 | NS      | $48577.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                                                         | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       929 | NS      | $96160.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                                                                              | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1110 | NS      | $63314.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      2254 | NS      | $408064.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                                                                             | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       322 | NS      | $83568.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                                                                    | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       316 | NS      | $89134.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                                                            | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       722 | NS      | $55846.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                                                                                | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4040 | NS      | $606848.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                                                                                | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6292 | NS      | $58704.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                                                                                      | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       598 | NS      | $42834.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5118 | NS      | $296178.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       721 | NS      | $140119.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                                                                             | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       614 | NS      | $79832.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                                                                        | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       529 | NS      | $138656.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                                                                         | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       992 | NS      | $238000.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                                                             | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       502 | NS      | $72222.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2950 | NS      | $239451.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                                                                        | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1131 | NS      | $170611.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                                                                                   | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1718 | NS      | $58394.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                                                                     | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       757 | NS      | $104624.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                                                                             | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       334 | NS      | $89929.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                                                                    | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       552 | NS      | $41388.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                          | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1068 | NS      | $107398.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                                                                                    | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       829 | NS      | $43199.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1647 | NS      | $237316.23    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                                                                         | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1044 | NS      | $345710.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                                                                             | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4663 | NS      | $406753.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT DEC25                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        38 | NC      | $225197.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                                                                        | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1275 | NS      | $211356.75    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                                                                           | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     16161 | NS      | $127671.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                                                                          | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2717 | NS      | $228934.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                                                                     | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1432 | NS      | $44721.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                                                               | Anglogold Ashanti Plc                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5297 | NS      | $360196.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                                                                             | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       467 | NS      | $159097.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                                                                              | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3538 | NS      | $305364.78    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                                                                                | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       571 | NS      | $46011.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                                                                           | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       635 | NS      | $59474.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                                                                          | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1917 | NS      | $54576.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2266 | NS      | $566726.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                                                                             | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3345 | NS      | $398389.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                                                                                      | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       858 | NS      | $327378.48    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                                                                                   | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       331 | NS      | $104106.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                                                                           | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1743 | NS      | $141357.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                                                           | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       353 | NS      | $82104.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                                                                   | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       485 | NS      | $83856.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                                                                           | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      2815 | NS      | $62155.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                                                                         | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3560 | NS      | $135814.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2295 | NS      | $48034.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                                                                       | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1080 | NS      | $79585.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                                                                         | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3140 | NS      | $74418.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                            | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       606 | NS      | $83409.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc                                                                  | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2637 | NS      | $301646.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       555 | NS      | $232156.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4582 | NS      | $415587.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                  | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1565 | NS      | $35087.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     18818 | NS      | $303157.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                                                                                  | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |       732 | NS      | $83704.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                          | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       477 | NS      | $121200.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                                                                                  | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2939 | NS      | $110330.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                                                                         | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1093 | NS      | $116240.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC                                                                    | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1690 | NS      | $53792.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                                                                      | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       855 | NS      | $73102.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                                                                                | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5128 | NS      | $189325.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                                                                          | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1196 | NS      | $281897.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                                                                      | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1748 | NS      | $72279.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                                                              | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1243 | NS      | $557671.95    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                                                                 | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1659 | NS      | $100950.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                 | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        34 | NS      | $64755.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                                                                                      | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2003 | NS      | $41542.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                                                              | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4937 | NS      | $89952.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                                     | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       844 | NS      | $79842.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2436 | NS      | $674625.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                                                                          | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       787 | NS      | $168370.78    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                                                                       | On Holding AG                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1676 | NS      | $62263.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                                                          | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       549 | NS      | $33807.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA                                                                  | Millicom International Cellular SA           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1460 | NS      | $68780.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       488 | NS      | $319796.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                                                          | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       654 | NS      | $58349.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                                                                                   | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     10911 | NS      | $114456.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                                                                        | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1742 | NS      | $80863.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                                                                           | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1874 | NS      | $87796.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                         | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       968 | NS      | $277651.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                                                                            | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5747 | NS      | $359302.44    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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