# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015668
**Filing Date:** 2026-4
**Character Count:** 313513
**Document Hash:** 881e30f884fd80f62dc30c4f0b784270
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015668.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913173

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Russell US Multifactor ETF (Series ID: S000048521)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000152991 | Xtrackers Russell US Multifactor ETF | DEUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Russell US Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048521

- **c. LEI of Series:** 549300LVOD28LZQ3P886

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $227766008.50

**Total Liabilities:** $28000.34

**Net Assets:** $227738008.16

**Cash Not Reported:** $180159.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152991 | -0.34%               | 4.06%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4135504.79              | $-5053981.83                               |
| Month 2  | $3994518.46              | $3522426.52                                |
| Month 3  | $4598.87                 | $8591581.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | Micro E-mini S&P MidCap 400 Futures                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        14 | NC      | $25861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2652 | NS      | $184393.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC Intelligent Solutions Holdings Inc COM                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $16475.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7640 | NS      | $231339.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2137 | NS      | $334632.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       387 | NS      | $287475.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                 | Webster Financial Corp. COM                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1114 | NS      | $80352.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                     | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1535 | NS      | $546137.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                        | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5521 | NS      | $231219.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1902 | NS      | $477440.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                    | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2997 | NS      | $74565.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                   | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1302 | NS      | $53746.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                     | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3628 | NS      | $367407.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        96 | NS      | $17776.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2462 | NS      | $75657.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                               | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     15105 | NS      | $261014.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc CL A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       123 | NS      | $45753.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                 | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1220 | NS      | $100320.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                          | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2061 | NS      | $196660.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | Texas Roadhouse Inc COM                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2361 | NS      | $431756.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                           | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       156 | NS      | $15013.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1535 | NS      | $163170.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                      | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1962 | NS      | $212641.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       233 | NS      | $121418.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                               | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1710 | NS      | $44186.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                   | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       115 | NS      | $13486.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       256 | NS      | $365918.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                           | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5420 | NS      | $165960.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1935 | NS      | $510743.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                            | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3830 | NS      | $377829.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                              | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       836 | NS      | $69948.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                              | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $49924.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                        | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3414 | NS      | $448087.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                         | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       291 | NS      | $183245.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       475 | NS      | $166121.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                               | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       898 | NS      | $259971.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                      | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       384 | NS      | $49390.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                             | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3252 | NS      | $694822.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                       | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2704 | NS      | $192092.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                  | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10949 | NS      | $469383.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                      | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       363 | NS      | $415536.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                       | Yeti Holdings Inc COM                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       725 | NS      | $31689.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                      | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       860 | NS      | $24819.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                              | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       995 | NS      | $386219.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1521 | NS      | $199403.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                    | Viking Holdings Ltd. ORD SHS                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |       239 | NS      | $18646.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                      | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2626 | NS      | $357214.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                     | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3252 | NS      | $511344.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13355 | NS      | $614864.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                         | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7755 | NS      | $256768.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                              | Performance Food Group Co. COM                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       739 | NS      | $71727.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                              | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       297 | NS      | $17814.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                           | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       999 | NS      | $176303.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | Nutanix Inc CL A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       453 | NS      | $17340.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2165 | NS      | $415290.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                          | Sharkninja Inc. COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       514 | NS      | $63155.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1027 | NS      | $320198.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                         | Littelfuse Inc. COM                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       411 | NS      | $144861.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                            | GE Aerospace                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       256 | NS      | $87618.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                           | AppFolio Inc. COM CL A                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       260 | NS      | $46217.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                    | First American Financial Corporation COM                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1021 | NS      | $71582.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3484 | NS      | $405363.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                          | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5340 | NS      | $1217199.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan               | Credit Acceptance Corporation of Michigan COM                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $32649.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       593 | NS      | $301291.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                            | Bentley Systems Incorporated COM CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       640 | NS      | $23392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                     | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $132154.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                         | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5151 | NS      | $1492862.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                             | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      9670 | NS      | $184890.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1596 | NS      | $236335.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2615 | NS      | $245208.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | Rayonier Inc COM                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      9918 | NS      | $213137.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                           | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1067 | NS      | $206539.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                       | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2431 | NS      | $204641.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                      | U-Haul Holding Co. COM SER N                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       625 | NS      | $29475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                   | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2374 | NS      | $210146.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                      | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       724 | NS      | $291417.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                               | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       376 | NS      | $72192.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     22183 | NS      | $678577.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                  | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3360 | NS      | $394665.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                   | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2435 | NS      | $133973.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       907 | NS      | $98654.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1014 | NS      | $95457.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       330 | NS      | $64280.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       346 | NS      | $57612.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                             | Southern Copper Corporation COM                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       337 | NS      | $73567.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC USD0.0001                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4478 | NS      | $437321.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        81 | NS      | $608940.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                              | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       447 | NS      | $61784.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                   | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       330 | NS      | $40279.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                              | Liberty Live Holdings Inc. COM SER A                           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $8539.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                            | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1137 | NS      | $98339.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                            | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4968 | NS      | $562775.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       102 | NS      | $31127.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                       | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2222 | NS      | $178848.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      4434 | NS      | $318050.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                      | Boston Beer Co Inc CL A                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       132 | NS      | $29934.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8258 | NS      | $1445975.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                   | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2344 | NS      | $323143.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6814 | NS      | $153791.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1099 | NS      | $505463.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                    | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1049 | NS      | $296426.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       529 | NS      | $114840.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                      | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       438 | NS      | $47466.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       885 | NS      | $347574.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                         | GE Vernova Inc. COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       210 | NS      | $183456.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI Inc COM                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       764 | NS      | $124982.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | American Homes 4 Rent CL A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      2868 | NS      | $86040.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                  | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     11106 | NS      | $483111.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                                        | GCI Liberty Inc. COM SER C                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1438 | NS      | $56585.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3335 | NS      | $999566.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                        | MICRO E-MINI S&P 500 INDEX FUTURES                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $-1031.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | Qorvo Inc COM                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2116 | NS      | $175416.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                 | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6479 | NS      | $613107.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | Agree Realty Corp COM                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1023 | NS      | $82331.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1446 | NS      | $990206.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                            | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1390 | NS      | $102966.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                                 | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $49307.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | Element Solutions Inc COM                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4283 | NS      | $150290.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2428 | NS      | $237992.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2704 | NS      | $269291.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1060 | NS      | $263335.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                          | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5051 | NS      | $792047.31    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                               | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      9474 | NS      | $91234.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.             | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6387 | NS      | $926306.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1072 | NS      | $39899.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                             | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       487 | NS      | $113022.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                              | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3056 | NS      | $154633.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                            | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3548 | NS      | $405749.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                        | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5837 | NS      | $781107.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                           | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       697 | NS      | $59063.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                             | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4028 | NS      | $467086.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                | ExlService Holdings Inc. COM                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2931 | NS      | $91593.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3233 | NS      | $230157.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                    | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        67 | NS      | $20120.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                             | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4869 | NS      | $488360.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4053 | NS      | $200501.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7431 | NS      | $469193.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                     | Planet Fitness Inc. CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       803 | NS      | $65966.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                           | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1365 | NS      | $104900.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                         | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1010 | NS      | $318705.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                      | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5920 | NS      | $431508.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | Equitable Holdings Inc COM                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1761 | NS      | $70827.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                       | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4404 | NS      | $118687.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                     | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       807 | NS      | $236612.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                     | First Hawaiian Inc. COM                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1002 | NS      | $24809.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                  | Amkor Technology, Inc. COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3333 | NS      | $159384.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3292 | NS      | $117985.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                             | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1008 | NS      | $178647.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                            | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       655 | NS      | $159551.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       808 | NS      | $102195.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                        | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3205 | NS      | $316846.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                    | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       415 | NS      | $92877.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1773 | NS      | $78827.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                    | Vanguard Index Funds S&P 500 ETF SHS                           | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |       150 | NS      | $94656.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                      | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       215 | NS      | $23290.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                      | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       655 | NS      | $209193.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                              | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       151 | NS      | $42216.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                     | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11700 | NS      | $287937.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                            | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1665 | NS      | $119996.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        18 | NS      | $9763.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8440 | NS      | $706090.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                    | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1374 | NS      | $132082.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                     | Parsons Corporation COM                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1473 | NS      | $97218.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                     | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5120 | NS      | $303104.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                           | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1420 | NS      | $549199.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                     | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5751 | NS      | $615989.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                              | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       560 | NS      | $182056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4297 | NS      | $341439.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                             | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5892 | NS      | $583484.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                        | Leonardo DRS Inc COM                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       764 | NS      | $33149.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                     | White Mountains Insurance Group Ltd. COM USD1                  | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        55 | NS      | $122128.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                              | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10892 | NS      | $1701766.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                               | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       986 | NS      | $401745.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11710 | NS      | $362541.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       654 | NS      | $154167.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       684 | NS      | $112264.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9171 | NS      | $185804.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     26991 | NS      | $1863458.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1696 | NS      | $192987.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2248 | NS      | $221293.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                               | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2573 | NS      | $312310.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                    | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1052 | NS      | $172969.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                   | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     12040 | NS      | $602481.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                               | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       187 | NS      | $33136.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | Valvoline Inc COM                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1650 | NS      | $62370.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                     | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       347 | NS      | $85573.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global Ltd. COM CL A                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11250 | NS      | $143325.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                        | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3527 | NS      | $436713.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | Janus Henderson Group PLC ORD USD1.50                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4951 | NS      | $257947.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                               | Lamar Advertising Company CL A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2010 | NS      | $276857.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3965 | NS      | $265139.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                           | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       543 | NS      | $85533.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                           | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        55 | NS      | $53584.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2605 | NS      | $125534.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1776 | NS      | $110680.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                       | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4280 | NS      | $214042.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1621 | NS      | $203111.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                       | Booz Allen Hamilton Holding Corp. CL A                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1231 | NS      | $97039.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                | MACOM Technology Solutions Holdings Inc. COM                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $56571.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                           | MSC Industrial Direct Co Inc. CL A                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2906 | NS      | $272699.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $553930.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                   | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       329 | NS      | $16976.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                       | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       365 | NS      | $27243.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       802 | NS      | $121126.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                         | Brookfield Asset Management Ltd CL A LMT VTG SHS               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       632 | NS      | $29546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12931 | NS      | $892756.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                 | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       338 | NS      | $170673.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                   | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1051 | NS      | $247825.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | Jazz Pharmaceuticals PLC COM USD0.0001                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2854 | NS      | $542317.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | Teradata Corp COM                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       700 | NS      | $22043.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4269 | NS      | $319065.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     12364 | NS      | $527819.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                             | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3197 | NS      | $609156.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                    | Amphenol Corporation CL A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3340 | NS      | $487840.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1616 | NS      | $496208.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                            | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5734 | NS      | $259864.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3697 | NS      | $94643.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                | Darling Ingredients, Inc COM                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2213 | NS      | $117643.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                     | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       717 | NS      | $151028.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                     | Rithm Capital Corp. COM NEW                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      7422 | NS      | $74591.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1452 | NS      | $769124.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                        | E-mini S&P 500 Futures, Mar-2026,ETH                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $-11656.41    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                         | Nu Holdings Ltd. ORD SHS CL A                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      1281 | NS      | $19189.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       681 | NS      | $91090.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                          | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $178585.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                            | Envista Holdings Corporation COM                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1421 | NS      | $41507.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                              | Amdocs Limited ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      7179 | NS      | $501094.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                    | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3958 | NS      | $589544.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                 | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2426 | NS      | $491046.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                       | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3840 | NS      | $203059.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3708 | NS      | $442216.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                | Aaon Inc COM PAR $0.004                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       199 | NS      | $20138.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK Financial Corp COM NEW                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       344 | NS      | $43247.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                           | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1941 | NS      | $87112.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                      | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       625 | NS      | $84881.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                    | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     16625 | NS      | $1071148.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       482 | NS      | $39427.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                   | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       183 | NS      | $114559.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc CL A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1792 | NS      | $64547.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                 | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       742 | NS      | $112902.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                          | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3118 | NS      | $3078619.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       594 | NS      | $62334.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                              | Steris PLC ORD USD0.001                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2280 | NS      | $575358.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                              | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2005 | NS      | $393681.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                 | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       342 | NS      | $208678.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                            | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       171 | NS      | $40121.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated            | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2688 | NS      | $231356.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                     | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       276 | NS      | $13123.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                           | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5569 | NS      | $434382.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                       | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2197 | NS      | $495423.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $120296.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                              | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5195 | NS      | $375806.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global Ltd. COM CL C                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      7884 | NS      | $96973.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                      | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3395 | NS      | $479102.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4715 | NS      | $173794.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                          | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        29 | NS      | $17480.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                   | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       134 | NS      | $30199.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | Crocs Inc COM                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       209 | NS      | $18958.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                           | Weatherford International Plc COM USD0.001                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       441 | NS      | $46507.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                    | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4045 | NS      | $811305.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       659 | NS      | $114593.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2636 | NS      | $258275.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1951 | NS      | $121313.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                               | Corcept Therapeutics Inc. COM                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       544 | NS      | $19420.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                   | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3615 | NS      | $1011115.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                         | Murphy USA Inc. COM                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       183 | NS      | $71505.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                    | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      9588 | NS      | $107481.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1837 | NS      | $160884.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       776 | NS      | $104845.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                    | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $198294.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                            | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1212 | NS      | $707650.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       871 | NS      | $18064.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                  | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1020 | NS      | $245656.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                             | Avnet, Inc. COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1905 | NS      | $125425.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                    | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5044 | NS      | $758516.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                          | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2461 | NS      | $112935.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                          | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       688 | NS      | $116175.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                             | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1170 | NS      | $228898.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                       | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4727 | NS      | $1116895.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                        | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       305 | NS      | $69601.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                              | The New York Times Company CL A                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6091 | NS      | $486000.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1395 | NS      | $105336.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       283 | NS      | $59430.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                 | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       138 | NS      | $40471.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                              | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1225 | NS      | $120515.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3919 | NS      | $472827.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                        | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14280 | NS      | $271320.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | Five Below Inc COM                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1012 | NS      | $226212.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                              | Heico Corp COM                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       271 | NS      | $86573.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1847471 | NS      | $1847470.67   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1427 | NS      | $374630.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1410 | NS      | $322890.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1045 | NS      | $114375.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                              | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1931 | NS      | $319232.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       829 | NS      | $172075.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                              | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1276 | NS      | $182582.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | Entegris Inc COM                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       234 | NS      | $30993.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                              | Park Hotels & Resorts Inc. COM                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1920 | NS      | $21715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2834 | NS      | $577710.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                  | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       823 | NS      | $93920.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                               | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5930 | NS      | $539807.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       150 | NS      | $27471.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12094 | NS      | $302229.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc CL A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       212 | NS      | $37411.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                            | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       411 | NS      | $85882.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                            | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2477 | NS      | $592547.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                  | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4255 | NS      | $209601.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       457 | NS      | $50356.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                       | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       405 | NS      | $141223.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       235 | NS      | $28425.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                    | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       335 | NS      | $281400.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                        | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       408 | NS      | $18209.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                 | Cousins Properties Inc. COM NEW                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       284 | NS      | $6577.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                           | Penumbra Inc. COM                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       270 | NS      | $92985.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                        | Solstice Advanced Materials Inc. COM SHS                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      9112 | NS      | $715383.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       285 | NS      | $389506.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                    | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $36014.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | Ryan Specialty Holdings Inc CL A                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $18022.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                     | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4149 | NS      | $705412.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                    | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       163 | NS      | $35190.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                             | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2823 | NS      | $1050551.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                     | Restaurant Brands International Inc COM                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4346 | NS      | $311651.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                        | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1429 | NS      | $331728.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                         | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     11594 | NS      | $269444.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                           | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2839 | NS      | $212130.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | Gates Industrial Corp PLC COM USD0.01                          | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      4644 | NS      | $128035.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1656 | NS      | $93928.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank              | Zions Bancorporation Natl Assn Global Bank COM                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       643 | NS      | $36831.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3945 | NS      | $608831.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                          | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       351 | NS      | $37911.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                         | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       973 | NS      | $190133.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                            | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4371 | NS      | $471543.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                               | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1265 | NS      | $23706.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                    | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       784 | NS      | $351467.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13352 | NS      | $1066824.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                    | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11883 | NS      | $775484.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                 | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       402 | NS      | $142585.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | Grand Canyon Education Inc COM                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1360 | NS      | $216335.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                             | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3463 | NS      | $448666.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC Bearings Inc COM                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $132461.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                            | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       637 | NS      | $91020.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                            | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2365 | NS      | $844423.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6245 | NS      | $520583.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       120 | NS      | $31071.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                            | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      1501 | NS      | $42703.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                           | Starwood Property Trust, Inc. COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2911 | NS      | $51844.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                  | DXC Technology Company COM                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       945 | NS      | $11897.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                      | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5527 | NS      | $92853.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                            | Coupang Inc. CL A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2652 | NS      | $50600.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                      | Liberty Media Corp Del COM LBTY ONE S C                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       811 | NS      | $74279.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     19618 | NS      | $384316.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                 | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1222 | NS      | $163576.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                    | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1729 | NS      | $666045.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                     | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       441 | NS      | $170869.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                             | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       852 | NS      | $560684.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       358 | NS      | $110586.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                   | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2913 | NS      | $188878.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                           | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        97 | NS      | $8504.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       626 | NS      | $101099.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                       | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4914 | NS      | $351940.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                               | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1962 | NS      | $131454.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                         | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $1130116.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       309 | NS      | $75538.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                 | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       402 | NS      | $23147.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       694 | NS      | $472683.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                       | Madison Square Garden Sports Corp. CL A                        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       129 | NS      | $42784.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       204 | NS      | $116267.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                               | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       431 | NS      | $657081.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                           | Paylocity Holding Corporation COM                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       182 | NS      | $19381.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                       | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        90 | NS      | $12690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                         | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     14049 | NS      | $808800.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                  | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       861 | NS      | $57239.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                   | Assured Guaranty Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       786 | NS      | $67761.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                     | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6619 | NS      | $860470.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1261 | NS      | $289059.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                   | Spotify Technology S.A. COM EUR0.000625                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        98 | NS      | $50464.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | Royal Caribbean Group COM USD0.01                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       303 | NS      | $94220.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                               | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3104 | NS      | $958018.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                         | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4465 | NS      | $333312.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1971 | NS      | $181844.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                          | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2317 | NS      | $490995.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                       | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      8596 | NS      | $420430.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                              | Heico Corp CL A                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       574 | NS      | $137823.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                     | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1587 | NS      | $283771.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9448 | NS      | $411271.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                             | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1241 | NS      | $13315.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     14208 | NS      | $531521.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                          | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4672 | NS      | $692577.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                        | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2221 | NS      | $665833.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                    | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       772 | NS      | $394978.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2744 | NS      | $512661.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                          | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $33030.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6388 | NS      | $201860.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6771 | NS      | $130341.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                                    | Freedom Holding Corp COM                                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       112 | NS      | $13459.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4918 | NS      | $643520.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                            | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       612 | NS      | $221905.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | Hayward Holdings Inc COM                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $27616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                 | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       601 | NS      | $394694.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6166 | NS      | $693798.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                       | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       695 | NS      | $233165.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                         | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1626 | NS      | $497848.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                   | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       771 | NS      | $61387.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3337 | NS      | $89364.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4439 | NS      | $908396.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3649 | NS      | $418175.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                            | Crane NXT Co COM                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       918 | NS      | $44330.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                          | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       576 | NS      | $82978.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1169 | NS      | $89381.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                            | Advanced Drainage System Inc COM                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       387 | NS      | $66308.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                            | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16710 | NS      | $826643.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1698 | NS      | $134192.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                          | Rexford Industrial Realty Inc. COM                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1976 | NS      | $74040.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                         | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       655 | NS      | $71702.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       301 | NS      | $203647.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                           | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       337 | NS      | $385103.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                          | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1638 | NS      | $217821.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                  | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1593 | NS      | $54639.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                 | Columbia Sportswear Co. COM                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       418 | NS      | $25890.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                             | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       283 | NS      | $20480.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                               | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1179 | NS      | $312411.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                              | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3351 | NS      | $422527.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | Schneider National Inc CL B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1288 | NS      | $36553.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                        | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       418 | NS      | $866292.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                              | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       448 | NS      | $56524.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       414 | NS      | $128340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       538 | NS      | $26808.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                        | Carpenter Technology Corporation COM                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       384 | NS      | $152858.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                    | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3057 | NS      | $590398.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | National Storage Affiliates Trust COM SHS BEN IN               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       557 | NS      | $19506.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1011 | NS      | $163923.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                    | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1195 | NS      | $245751.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                       | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      6185 | NS      | $76075.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera Inc. COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       112 | NS      | $23300.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                    | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       706 | NS      | $494432.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4152 | NS      | $247376.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                 | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4005 | NS      | $266612.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                    | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3447 | NS      | $319054.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9662 | NS      | $499815.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                          | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     24338 | NS      | $522536.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                  | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1693 | NS      | $630303.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3445 | NS      | $131220.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                       | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1537 | NS      | $183056.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                             | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       812 | NS      | $70773.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2792 | NS      | $206440.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                             | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $129985.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                 | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2482 | NS      | $260262.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | Procore Technologies Inc COM                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       436 | NS      | $23997.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                    | Bright Horizons Family Solutions Inc Del COM                   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       851 | NS      | $63416.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2556 | NS      | $666502.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                          | The Scotts Miracle-Gro Company CL A                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       145 | NS      | $10167.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated              | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       554 | NS      | $119514.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                     | Ollies Bargain Outlet Holdings Inc. COM                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       612 | NS      | $65545.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                        | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1355 | NS      | $235092.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                               | Matador Resources Company COM                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       582 | NS      | $29914.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                               | Kilroy Realty Corporation COM                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1507 | NS      | $44938.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                          | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       127 | NS      | $28442.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                 | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10912 | NS      | $560222.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                         | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3785 | NS      | $254200.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                                | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $98678.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                      | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7225 | NS      | $896478.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                             | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       900 | NS      | $270342.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                                       | Seaboard Corp Del COM                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        15 | NS      | $76990.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                      | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1938 | NS      | $121764.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1974 | NS      | $25800.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1226 | NS      | $324362.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                   | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1780 | NS      | $140620.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | Watsco Inc COM                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       254 | NS      | $106001.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc COM SHS                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        71 | NS      | $11957.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                               | CNA Financial Corporation COM                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       479 | NS      | $23001.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       344 | NS      | $142416.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                       | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3692 | NS      | $592159.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10247 | NS      | $631010.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                       | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1047 | NS      | $54433.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                            | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2095 | NS      | $130665.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $69216.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3493 | NS      | $328062.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                           | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1111 | NS      | $343121.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       904 | NS      | $303264.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                     | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6385 | NS      | $288793.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1219 | NS      | $81526.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       157 | NS      | $16422.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                     | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7074 | NS      | $235351.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | Prosperity Bancshares Inc COM                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $50244.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                  | XP Inc. CL A                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2726 | NS      | $58690.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1491 | NS      | $107083.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2564 | NS      | $130661.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                      | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1842 | NS      | $408113.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       924 | NS      | $54516.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       586 | NS      | $46030.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                              | Axalta Coating Systems Limited COM USD1.00                     | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3532 | NS      | $118004.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                          | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1427 | NS      | $409620.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                          | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        95 | NS      | $356780.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27365 | NS      | $766493.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                       | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7464 | NS      | $1051155.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       139 | NS      | $24197.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                 | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       967 | NS      | $381742.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                 | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $131635.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                   | Eaton Corporation PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       619 | NS      | $232694.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       984 | NS      | $712789.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2846 | NS      | $50317.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                            | Floor And Decor Holding Inc. CL A                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       386 | NS      | $26668.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6188 | NS      | $573998.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1193 | NS      | $257318.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       517 | NS      | $291112.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                            | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1218 | NS      | $383353.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                       | Choice Hotels International, Inc. COM                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       200 | NS      | $21070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                         | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     12105 | NS      | $471852.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                       | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       681 | NS      | $144610.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                         | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1207 | NS      | $874616.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       907 | NS      | $282467.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                        | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6791 | NS      | $1113588.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3199 | NS      | $464686.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                            | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       399 | NS      | $120258.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU Resources Group, Inc. COM                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      4311 | NS      | $89151.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       213 | NS      | $68189.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                              | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        50 | NS      | $13922.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2074 | NS      | $352040.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                               | Brookfield Renewable Corporation CL A EX SUB VTG               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      6801 | NS      | $290606.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                              | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5045 | NS      | $562214.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                               | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2612 | NS      | $79326.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.          | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       285 | NS      | $50869.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12088 | NS      | $180473.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | Cognex Corp COM                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1827 | NS      | $99388.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | Genpact Ltd. COM STK USD0.01                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      8466 | NS      | $336269.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2784 | NS      | $65563.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                 | Euronet Worldwide, Inc. COM                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       725 | NS      | $50423.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4456 | NS      | $221908.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.               | Knight-Swift Transportation Holdings Inc. CL A                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $127916.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                         | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      3243 | NS      | $273287.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                       | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       665 | NS      | $54164.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       660 | NS      | $225541.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                        | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       262 | NS      | $35763.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                          | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11425 | NS      | $503385.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                              | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       546 | NS      | $86191.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       424 | NS      | $204478.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2044 | NS      | $123028.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                           | Liberty Broadband Corporation COM SER C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       154 | NS      | $8409.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       527 | NS      | $66312.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                        | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6032 | NS      | $291164.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        85 | NS      | $55095.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                         | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1550 | NS      | $781045.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       632 | NS      | $77508.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1024 | NS      | $95897.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5578 | NS      | $168846.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                               | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3853 | NS      | $379096.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       413 | NS      | $182496.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                              | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       830 | NS      | $159243.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                          | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       558 | NS      | $53121.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       141 | NS      | $15786.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                            | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       279 | NS      | $43858.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       556 | NS      | $60237.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6995 | NS      | $279590.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                         | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5581 | NS      | $414110.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1088 | NS      | $339194.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                   | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14585 | NS      | $386940.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                             | Dick's Sporting Goods, Inc. COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1015 | NS      | $206684.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                     | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2273 | NS      | $530540.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                          | Globus Med Inc CL A                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1453 | NS      | $138703.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                     | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2463 | NS      | $457797.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                  | Burlington Stores Inc. COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       458 | NS      | $140546.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                            | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2624 | NS      | $422857.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2145 | NS      | $333483.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                          | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       262 | NS      | $54265.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                       | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $15960.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1470 | NS      | $371660.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10158 | NS      | $246737.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1825 | NS      | $84972.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6955 | NS      | $689518.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       171 | NS      | $43586.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                               | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       523 | NS      | $299067.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                      | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      6683 | NS      | $550612.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4229 | NS      | $77348.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                     | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       862 | NS      | $383176.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6328 | NS      | $629889.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                           | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7065 | NS      | $334174.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                          | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       143 | NS      | $152041.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       514 | NS      | $107282.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       219 | NS      | $33736.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                        | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $61085.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                   | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1574 | NS      | $324212.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                        | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1792 | NS      | $334638.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                              | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       327 | NS      | $153729.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | Guidewire Software Inc COM                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       912 | NS      | $132531.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                         | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1231 | NS      | $176907.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG Photonics Corp COM                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       405 | NS      | $53285.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                            | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3185 | NS      | $1005313.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2763 | NS      | $749767.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                      | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1259 | NS      | $133831.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                      | NVent Electric PLC COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1290 | NS      | $152684.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                           | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1084 | NS      | $248875.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                              | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       714 | NS      | $111598.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                     | First Industrial Realty Trust, Inc. COM                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $252686.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | Manhattan Associates Inc COM                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       285 | NS      | $38597.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                             | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       203 | NS      | $22738.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       613 | NS      | $250735.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1210 | NS      | $256653.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1890 | NS      | $549290.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                       | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1525 | NS      | $590175.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                      | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4216 | NS      | $117373.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                 | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1250 | NS      | $156587.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                             | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       132 | NS      | $26427.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                 | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       138 | NS      | $71374.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated               | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       421 | NS      | $107077.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $128149.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | Kinsale Capital Group Inc COM                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       294 | NS      | $114562.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                 | Versant Media Group Inc. COM CL A                              | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       458 | NS      | $15260.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                              | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1052 | NS      | $268375.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                          | BJ Wholesale Club Holdings Inc COM                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6363 | NS      | $628600.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                     | Flowers Foods, Inc. COM                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1764 | NS      | $17428.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3606 | NS      | $227935.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                         | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        21 | NS      | $22091.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                               | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1199 | NS      | $242941.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                            | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10694 | NS      | $240401.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7874 | NS      | $329526.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI Aviation Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        67 | NS      | $20488.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $632305.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | Neurocrine Biosciences Inc COM                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1800 | NS      | $238050.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                           | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1782 | NS      | $173620.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       583 | NS      | $53595.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                              | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1659 | NS      | $604771.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                     | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1822 | NS      | $71859.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                      | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2471 | NS      | $229036.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                           | AXIS Capital Holdings Limited COM USD0.0125                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      4119 | NS      | $435460.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                      | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        85 | NS      | $17975.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                            | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15645 | NS      | $265182.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                       | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10100 | NS      | $516716.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3429 | NS      | $131364.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | Veeva Systems Inc CL A COM                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       843 | NS      | $153434.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                        | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4010 | NS      | $674321.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1255 | NS      | $39595.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                              | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       553 | NS      | $40606.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                        | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6688 | NS      | $414455.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | Monster Beverage Corp COM                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7209 | NS      | $614927.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                            | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1934 | NS      | $314197.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        49 | NS      | $207728.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6902 | NS      | $181246.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                   | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       328 | NS      | $44758.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR Properties COM SH BEN INT                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1778 | NS      | $105630.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                  | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6386 | NS      | $498555.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                  | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1591 | NS      | $47523.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                              | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       497 | NS      | $51832.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       939 | NS      | $35212.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10724 | NS      | $974382.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                              | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        57 | NS      | $18803.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                             | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12998 | NS      | $359394.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1321 | NS      | $407330.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                    | Repligen Corporation COM                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       134 | NS      | $17249.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                            | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1488 | NS      | $41723.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                 | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2773 | NS      | $73595.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                    | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      3176 | NS      | $83655.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                         | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       102 | NS      | $38833.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                         | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       718 | NS      | $153910.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                      | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1721 | NS      | $624034.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                     | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2176 | NS      | $230743.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                     | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3193 | NS      | $130657.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                    | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1751 | NS      | $215845.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                              | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1082 | NS      | $212407.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                            | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2656 | NS      | $635819.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                  | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2539 | NS      | $187124.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5860 | NS      | $550136.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       384 | NS      | $21073.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                        | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       357 | NS      | $81103.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                       | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7182 | NS      | $654711.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                            | Lennar Corp. CL B                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        74 | NS      | $7898.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3972 | NS      | $565453.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25743 | NS      | $1189584.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | Elanco Animal Health Inc COM                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4029 | NS      | $106365.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                    | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       804 | NS      | $174451.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2421 | NS      | $517730.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       238 | NS      | $46933.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5109 | NS      | $415463.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       650 | NS      | $190736.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                  | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       709 | NS      | $34960.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4799 | NS      | $361652.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                        | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       500 | NS      | $104735.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                      | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5002 | NS      | $564875.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                    | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6499 | NS      | $426984.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                    | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $183693.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                            | Docusign Inc COM                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       266 | NS      | $11988.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc COM                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        80 | NS      | $11759.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1178 | NS      | $49746.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       948 | NS      | $390926.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                          | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       298 | NS      | $82149.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                      | Johnson Controls International PLC COM USD1.00                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      4904 | NS      | $707647.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                               | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       280 | NS      | $61874.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2044 | NS      | $523795.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                     | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9588 | NS      | $345168.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                         | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $47104.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                         | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2293 | NS      | $338584.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX Inc COM                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       300 | NS      | $44757.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                       | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2970 | NS      | $525333.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                    | Silgan Holdings Inc. COM                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       939 | NS      | $45118.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                 | Sonoco Products Company COM                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       371 | NS      | $20950.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex Ltd. COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     20358 | NS      | $1282961.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10759 | NS      | $743554.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                            | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       154 | NS      | $155661.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2230 | NS      | $38199.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10345 | NS      | $741736.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                    | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       800 | NS      | $256000.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                            | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1219 | NS      | $186604.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                           | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3037 | NS      | $166002.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       590 | NS      | $154821.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                           | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1758 | NS      | $250638.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2807 | NS      | $656529.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                    | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2590 | NS      | $63532.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                        | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6284 | NS      | $543377.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4328 | NS      | $1146876.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                 | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3637 | NS      | $302707.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       948 | NS      | $291348.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                           | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1986 | NS      | $200506.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       909 | NS      | $420248.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                      | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       494 | NS      | $202544.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                        | Concentrix Corp. COM                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2120 | NS      | $69536.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                  | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3653 | NS      | $590543.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                     | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     24467 | NS      | $739148.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                  | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8875 | NS      | $1124995.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                             | Sprouts Farmers Markets Inc COM                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       719 | NS      | $53112.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1414 | NS      | $106643.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc COM SHS                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       483 | NS      | $64480.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                     | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1876 | NS      | $307232.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6257 | NS      | $1240199.97   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                            | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       717 | NS      | $342432.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4082 | NS      | $839422.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                  | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        66 | NS      | $46260.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                   | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       153 | NS      | $29085.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                 | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2772 | NS      | $120720.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                               | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        59 | NS      | $50714.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                      | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     34781 | NS      | $490064.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1632 | NS      | $328293.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                             | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2044 | NS      | $294274.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                         | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2186 | NS      | $54234.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       529 | NS      | $59972.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                   | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1171 | NS      | $21078.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       777 | NS      | $42222.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                             | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       855 | NS      | $84055.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                  | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7443 | NS      | $365749.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | Pure Storage Inc CL A                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1063 | NS      | $68265.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                      | Cintas Corporation COM                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $325026.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                              | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2271 | NS      | $120544.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                              | Chubb Ltd. ORD CHF24.15                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1803 | NS      | $614570.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      8334 | NS      | $195015.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18048 | NS      | $904926.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                      | Masimo Corporation COM                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        20 | NS      | $3507.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                             | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3540 | NS      | $655785.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                            | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       942 | NS      | $280734.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                   | STAG Industrial, Inc. COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3065 | NS      | $120209.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                   | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       386 | NS      | $389543.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                         | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      3543 | NS      | $730212.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                       | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8779 | NS      | $570547.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                          | TechnipFMC PLC USD1                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7165 | NS      | $475111.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       262 | NS      | $31982.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       475 | NS      | $84165.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       539 | NS      | $20654.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                      | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1275 | NS      | $162129.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                      | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2204 | NS      | $179758.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                            | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       704 | NS      | $25914.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       406 | NS      | $51874.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                  | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3286 | NS      | $316343.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1658 | NS      | $438010.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                 | Bullish ORD SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       814 | NS      | $25551.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                  | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        45 | NS      | $63421.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                            | Macy's, Inc. COM                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1913 | NS      | $37839.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3823 | NS      | $326063.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                   | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5493 | NS      | $373963.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                    | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1146 | NS      | $123985.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1981 | NS      | $113947.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5700 | NS      | $434397.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2764 | NS      | $313603.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                 | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2115 | NS      | $253757.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       515 | NS      | $65894.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                    | Landstar System Inc. COM                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       711 | NS      | $115857.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                      | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3148 | NS      | $588014.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $133292.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                           | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1810 | NS      | $579254.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                               | F N B Corp (Pennsylvania) COM                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4593 | NS      | $78035.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                   | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       692 | NS      | $166225.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | Dynatrace Inc COM NEW                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2211 | NS      | $79419.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                               | PVH Corp. COM                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       286 | NS      | $19619.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                       | Lattice Semiconductor Corporation COM                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       312 | NS      | $29833.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                            | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3017 | NS      | $186239.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                               | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     13205 | NS      | $236369.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                           | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4853 | NS      | $135058.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                         | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       787 | NS      | $199630.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                 | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     12405 | NS      | $1242360.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                 | Universal Display Corp. COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $47263.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                   | Medpace Holdings Inc. COM                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       288 | NS      | $130106.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                               | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       197 | NS      | $14282.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                       | The Hanover Insurance Group, Inc. COM                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1613 | NS      | $291356.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                              | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2750 | NS      | $118690.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                               | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       197 | NS      | $20909.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9408 | NS      | $908906.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      7587 | NS      | $144077.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                           | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       894 | NS      | $121011.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2537 | NS      | $251645.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2400 | NS      | $361800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                       | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       444 | NS      | $27563.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        19 | NS      | $36064.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2020 | NS      | $102191.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                    | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1681 | NS      | $77679.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                       | Viper Energy Inc. CL A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       587 | NS      | $27318.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                               | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1151 | NS      | $230810.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                           | iShares Trust RUS 1000 ETF                                     | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       800 | NS      | $301008.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                           | Somnigroup International Inc. COM                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       442 | NS      | $39563.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO Inc COM                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       231 | NS      | $48618.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                 | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       162 | NS      | $81568.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10117 | NS      | $744004.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       825 | NS      | $202842.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                             | Casey'S General Stores Inc. COM                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       415 | NS      | $284519.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       612 | NS      | $91139.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                     | Dentsply Sirona Inc COM                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1827 | NS      | $26820.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       427 | NS      | $18672.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $20498.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                       | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3296 | NS      | $362625.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1083 | NS      | $181077.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                           | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       270 | NS      | $58538.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                             | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       779 | NS      | $67118.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                   | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4815 | NS      | $563162.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                               | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2558 | NS      | $60854.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                          | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       636 | NS      | $203202.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8815 | NS      | $706257.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                              | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       457 | NS      | $37825.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                        | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       651 | NS      | $222030.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5449 | NS      | $331789.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2547 | NS      | $330600.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1426 | NS      | $217465.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                           | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4297 | NS      | $210510.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                             | Renaissancere Holdings Ltd. COM USD1                           | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1711 | NS      | $517509.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1893 | NS      | $383143.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                              | Highwoods Properties, Inc. COM                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       996 | NS      | $22400.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | Sensata Technologies Holding PLC COM EUR0.01                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      3154 | NS      | $117770.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4264 | NS      | $763085.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                         | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       714 | NS      | $558112.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                         | SS&C Technologies Holdings Inc. COM                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4267 | NS      | $321262.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       194 | NS      | $26085.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                          | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       795 | NS      | $161424.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                  | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10978 | NS      | $864078.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12547 | NS      | $706897.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                 | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5311 | NS      | $626485.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | Virtu Financial Inc CL A                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       800 | NS      | $33128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8782 | NS      | $455258.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                          | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11637 | NS      | $794108.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4312 | NS      | $925010.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                 | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       840 | NS      | $97398.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                            | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5094 | NS      | $496053.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer