# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-26-005318
**Filing Date:** 2026-6
**Character Count:** 148856
**Document Hash:** a1ed3c1c56fb603fa8d368ba1017836f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005318.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 261121367

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND (Series ID: S000073786)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230953 | Institutional Shares | CRQSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Catholic Responsible Investments Funds

- **b. Investment Company Act file number:** 811-23718

- **c. CIK number of Registrant:** 0001872555

- **d. LEI of Registrant:** 549300NTV87BU611VE10

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

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

- **a. Name of Series:** Catholic Responsible Investments Equity Index Fund

- **b. EDGAR series identifier (if any):** S000073786

- **c. LEI of Series:** 549300IUHX0LKM92NU68

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4792146513.17

**Total Liabilities:** $701629.48

**Net Assets:** $4791444883.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230953 | 11.13%               | -4.93%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11580878.90             | $460227795.54                              |
| Month 2  | $-3922167.61             | $-220295094.08                             |
| Month 3  | $10354574.74             | $-45414318.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     50546 | NS      | $4127586.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     88178 | NS      | $9287788.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                        | SBA COMMUNICATIONS CORP REIT                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      8248 | NS      | $1824457.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                              | EXTRA SPACE STORAGE INC REIT                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     16430 | NS      | $2354911.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV PLC COMMON STOCK                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |     16437 | NS      | $990493.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |      4127 | NS      | $7594711.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |    115742 | NS      | $6583404.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP COMMON STOCK            | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               |  | US        |     24080 | NS      | $246579.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |     33614 | NS      | $7302977.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     66336 | NS      | $5468076.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      9241 | NS      | $1674561.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX COMPANY COMMON STOCK                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      9406 | NS      | $907114.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     27929 | NS      | $12135709.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     17846 | NS      | $5739452.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    209143 | NS      | $16934308.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |     36137 | NS      | $4107692.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |     47493 | NS      | $6162216.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    461638 | NS      | $36358608.88  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      3434 | NS      | $1845706.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |    102824 | NS      | $9780618.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     24523 | NS      | $5124080.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     48390 | NS      | $9256911.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |     15109 | NS      | $1940297.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |     13746 | NS      | $7708756.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | SMITH (A.O.) CORP COMMON STOCK                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      8656 | NS      | $535287.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     88711 | NS      | $45877780.76  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     34095 | NS      | $8796850.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      8263 | NS      | $1137815.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     16723 | NS      | $1510086.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                            | DIGITAL REALTY TRUST INC REIT                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     35906 | NS      | $7214951.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     51235 | NS      | $16753845.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    377995 | NS      | $144371410.30 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                             | UDR INC REIT                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     23283 | NS      | $846104.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                            | IRON MOUNTAIN INC REIT                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     22901 | NS      | $2885296.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     19117 | NS      | $1466465.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      4668 | NS      | $2889818.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                             | BXP INC REIT                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     11372 | NS      | $664807.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    452165 | NS      | $21717484.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      2471 | NS      | $1321713.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     26861 | NS      | $2046808.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    344967 | NS      | $53238757.11  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |      6389 | NS      | $1716468.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     24388 | NS      | $3480899.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     20741 | NS      | $4197356.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |     10228 | NS      | $3086196.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |    165560 | NS      | $5845923.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     34717 | NS      | $3190839.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK       | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     64622 | NS      | $8683258.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     26129 | NS      | $24137186.33  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     24980 | NS      | $2313897.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.               | MID-AMERICA APARTMENT COMM REIT                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      9049 | NS      | $1168949.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     72567 | NS      | $1604456.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     76957 | NS      | $3656996.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH COMMON STOCK                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     37476 | NS      | $6285099.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     96584 | NS      | $8244410.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     61939 | NS      | $5017678.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     21604 | NS      | $3301955.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     41721 | NS      | $19091946.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC COMMON STOCK              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |     16216 | NS      | $2280872.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                 | CAMDEN PROPERTY TRUST REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      8005 | NS      | $840685.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |     19515 | NS      | $8698811.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    198628 | NS      | $12203704.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC COMMON STOCK             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     11689 | NS      | $820217.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    120338 | NS      | $6818351.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     57205 | NS      | $6223904.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |     17266 | NS      | $3242036.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     68036 | NS      | $8022124.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     16488 | NS      | $2018131.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      3151 | NS      | $1124150.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     41928 | NS      | $3895530.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |     20400 | NS      | $1497972.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |    513669 | NS      | $27460744.74  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     34161 | NS      | $1736745.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     41940 | NS      | $21017811.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    102819 | NS      | $2958102.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      5527 | NS      | $4987122.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |    203127 | NS      | $5494585.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |    370294 | NS      | $154571824.40 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     50300 | NS      | $3419897.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     37001 | NS      | $1957352.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     45713 | NS      | $40689598.43  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                              | DOW INC COMMON STOCK                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     55528 | NS      | $2248328.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP COMMON STOCK                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      7631 | NS      | $2201161.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |     16896 | NS      | $1738260.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      6666 | NS      | $1101023.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     25412 | NS      | $3359212.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      7625 | NS      | $2923425.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |    105517 | NS      | $2265449.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     23812 | NS      | $11728362.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      3877 | NS      | $916018.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     21541 | NS      | $8368678.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |    218562 | NS      | $12591356.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     15339 | NS      | $1547858.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     15332 | NS      | $1698325.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    170100 | NS      | $2827062.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     71299 | NS      | $3574931.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |      1283 | NS      | $4752270.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                       | FEDERAL REALTY INVS TRUST REIT                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      6078 | NS      | $674050.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |     26043 | NS      | $5512261.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     51363 | NS      | $7525706.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                        | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     95310 | NS      | $13535926.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |    108404 | NS      | $15964657.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                     | CROWN CASTLE INC REIT                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     33708 | NS      | $2992596.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |    116151 | NS      | $6711204.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     37533 | NS      | $9122020.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP-A COMMON STOCK                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |     10421 | NS      | $1283241.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     97734 | NS      | $5033301.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC COMMON STOCK            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     11154 | NS      | $1148638.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      2872 | NS      | $653609.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC COMMON STOCK                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |     11100 | NS      | $1063824.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      9212 | NS      | $1255595.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |     15001 | NS      | $13642209.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     71023 | NS      | $1481539.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      8101 | NS      | $2431029.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |     57956 | NS      | $7278114.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     85962 | NS      | $13474543.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     55128 | NS      | $16185029.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |    148281 | NS      | $2599365.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                             | KIMCO REALTY CORP REIT                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     52155 | NS      | $1232944.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    217712 | NS      | $83085430.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     10789 | NS      | $1990462.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     18696 | NS      | $12545202.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    303317 | NS      | $3664069.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     47980 | NS      | $2464732.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      8572 | NS      | $677959.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     38929 | NS      | $8323409.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    751321 | NS      | $19632017.73  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     37118 | NS      | $2773085.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | GOLDMAN SACHS COLLATERAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1699299 | PA      | $1699298.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK       | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |     17236 | NS      | $5171661.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     22836 | NS      | $5669950.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      2537 | NS      | $541192.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     26233 | NS      | $15474059.71  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     40665 | NS      | $9456645.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     22670 | NS      | $1263399.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      6409 | NS      | $7434311.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      7300 | NS      | $3709641.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                           | AVALONBAY COMMUNITIES INC REIT                  | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |     10961 | NS      | $2005863.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      9437 | NS      | $287639.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |     42465 | NS      | $17081970.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      3808 | NS      | $861598.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     19895 | NS      | $1484167.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     32849 | NS      | $2136827.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |    144587 | NS      | $15000901.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      6660 | NS      | $915616.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |     14810 | NS      | $7147306.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                           | HOST HOTELS & RESORTS INC REIT                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     72191 | NS      | $1525395.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK                | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |     41458 | NS      | $13393006.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     25409 | NS      | $3978541.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     39071 | NS      | $3845758.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     20856 | NS      | $3208904.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP COMMON STOCK                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |     11426 | NS      | $12528723.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     64995 | NS      | $7721406.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     21656 | NS      | $5643553.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |      9320 | NS      | $1621120.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |     40880 | NS      | $1434888.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     98412 | NS      | $10932589.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK          | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |     35134 | NS      | $7446299.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |     19491 | NS      | $4412957.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     43976 | NS      | $12778546.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     94547 | NS      | $7214881.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC COMMON STOCK                | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |     33485 | NS      | $12604423.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      9058 | NS      | $2249735.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      5393 | NS      | $5176417.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     62553 | NS      | $11217003.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK             | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |    126323 | NS      | $44780240.27  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                             | BAXTER INTERNATIONAL INC COMMON STOCK           | CUSIP: N/A<br>LEI: J5OIVXX3P24RJRW5CK77       | Long             | EC               |  | US        |     86600 | NS      | $1522428.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     17717 | NS      | $14442898.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                            | SIMON PROPERTY GROUP INC REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     45653 | NS      | $9299972.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1836 | NS      | $1881900.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |     17716 | NS      | $3991237.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     10942 | NS      | $623912.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC COMMON STOCK                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |     17081 | NS      | $4038631.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     17025 | NS      | $6157772.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     39201 | NS      | $39770590.53  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |      6547 | NS      | $5837763.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      5785 | NS      | $1455101.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |     13579 | NS      | $2149827.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     42648 | NS      | $822679.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     26916 | NS      | $2640728.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      5416 | NS      | $1659841.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     27914 | NS      | $8034207.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     12627 | NS      | $1568273.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     61226 | NS      | $4462763.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    148239 | NS      | $12346826.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     29787 | NS      | $2069898.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    159300 | NS      | $11885373.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                               | TPG INC CONTINGENT VALUE RIGHT                  | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |     95481 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     30500 | NS      | $3074705.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |     13854 | NS      | $2384827.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                       | PUBLIC STORAGE REIT                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     12227 | NS      | $3698056.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     65126 | NS      | $6473524.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |     12291 | NS      | $2417639.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     83866 | NS      | $14484496.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     40127 | NS      | $1867109.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     75641 | NS      | $11045855.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY & ASSOCIATES INC COMMON STOCK        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      5587 | NS      | $859001.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |     19196 | NS      | $1693087.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     80943 | NS      | $7148076.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERGY INC COMMON STOCK                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     58739 | NS      | $2109317.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |   1166469 | NS      | $316521363.20 | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |     20368 | NS      | $2293640.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |     19476 | NS      | $5136989.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    466922 | NS      | $179671585.60 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                            | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     36239 | NS      | $6621227.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     23688 | NS      | $10214976.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 INC COMMON STOCK                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      4375 | NS      | $1417062.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    168367 | NS      | $10859671.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    135274 | NS      | $17312366.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    239435 | NS      | $19688740.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     40441 | NS      | $1552529.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |     10439 | NS      | $906000.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |     17040 | NS      | $1974595.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     48700 | NS      | $4502802.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     16605 | NS      | $5174948.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     60377 | NS      | $3868354.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      5178 | NS      | $6013470.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |     17371 | NS      | $1884753.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |    176666 | NS      | $27999794.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     70686 | NS      | $4747978.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     45042 | NS      | $3066008.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     13474 | NS      | $2880202.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     37869 | NS      | $2677338.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     36465 | NS      | $1664991.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     22704 | NS      | $1365645.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     33448 | NS      | $7877004.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL'S COMPANY COMMON STOCK             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     69987 | NS      | $1455029.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO LTD                                           | INVESCO LTD COMMON STOCK                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     34386 | NS      | $901257.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |    431334 | NS      | $49590469.98  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |    131266 | NS      | $21185019.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |     24825 | NS      | $26896894.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC COMMON STOCK             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     23760 | NS      | $712087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    118308 | NS      | $9117997.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |     35945 | NS      | $4626840.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |    176831 | NS      | $24598960.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     69626 | NS      | $3534215.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     72533 | NS      | $12804250.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                     | MASCO CORP COMMON STOCK                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     15791 | NS      | $1134109.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |     14244 | NS      | $3025852.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC COMMON STOCK                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     75610 | NS      | $1085003.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      8913 | NS      | $1787591.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |     23017 | NS      | $1538226.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     43423 | NS      | $10368978.17  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |    157151 | NS      | $2633850.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC COMMON STOCK               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      4542 | NS      | $1177422.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     19482 | NS      | $5719720.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     51413 | NS      | $3061644.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     45935 | NS      | $12378563.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     42003 | NS      | $5904361.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     31777 | NS      | $7820319.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP COMMON STOCK                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     27452 | NS      | $1118119.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      6918 | NS      | $1476647.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                 | INVITATION HOMES INC REIT                       | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     43700 | NS      | $1257249.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |    327856 | NS      | $30690600.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     17750 | NS      | $5752242.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |    143982 | NS      | $6541102.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |    105397 | NS      | $27177670.42  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK              | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |     28076 | NS      | $8567110.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      5688 | NS      | $3363940.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     55361 | NS      | $7774898.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    578625 | NS      | $235951702.50 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 0BGI85ALH27ZJP15DY16       | Long             | EC               |  | US        |     20768 | NS      | $1268509.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     43961 | NS      | $6949794.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |     38993 | NS      | $4954840.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC - CVR                                     | ABIOMED INC - CVR CONTINGENT VALUE RIGHT        | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |      5594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     48970 | NS      | $4128660.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     40830 | NS      | $1242048.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     33903 | NS      | $11136796.47  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP COMMON STOCK                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     37900 | NS      | $2034851.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |     15095 | NS      | $913096.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     64813 | NS      | $2741589.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK          | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |    111349 | NS      | $8299954.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      8307 | NS      | $1677100.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |     19867 | NS      | $1394663.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        44 | NC      | $15936250.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |     62381 | NS      | $10502465.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     25042 | NS      | $2253780.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      5454 | NS      | $809864.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     12883 | NS      | $5267987.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    167856 | NS      | $3803616.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |     34500 | NS      | $2742750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     24388 | NS      | $1871014.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     10078 | NS      | $1379778.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     31266 | NS      | $6972318.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     48300 | NS      | $2901864.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     28632 | NS      | $753594.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |     41526 | NS      | $3106144.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     10948 | NS      | $4333218.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     18400 | NS      | $1238688.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     32789 | NS      | $4602264.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |    150842 | NS      | $71438771.20  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      5132 | NS      | $955013.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP COMMON STOCK            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |      4483 | NS      | $1988972.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      3997 | NS      | $3286133.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                         | EQUINIX INC REIT                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      9678 | NS      | $10479628.74  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |     12078 | NS      | $1975960.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      9038 | NS      | $1391671.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     23076 | NS      | $6227981.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC COMMON STOCK                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |     49730 | NS      | $3709360.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     55103 | NS      | $10628266.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |     15947 | NS      | $1872177.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                        | WELLTOWER INC REIT                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     93485 | NS      | $20318029.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     38900 | NS      | $1065860.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |     17435 | NS      | $12688669.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      8252 | NS      | $2927892.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | JM SMUCKER CO/THE COMMON STOCK                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |     26993 | NS      | $2646123.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO/THE COMMON STOCK                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     24566 | NS      | $571650.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    431134 | NS      | $56879508.62  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |    111293 | NS      | $21211332.87  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     22901 | NS      | $4791347.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      6108 | NS      | $2453950.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |      1967 | NS      | $430635.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    353550 | NS      | $32349825.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     13988 | NS      | $4804458.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     16440 | NS      | $2557735.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     32800 | NS      | $1135208.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |     53906 | NS      | $6383548.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                             | REALTY INCOME CORP REIT                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    127630 | NS      | $8198951.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     77063 | NS      | $25338314.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |     17384 | NS      | $5490388.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |     17766 | NS      | $5679967.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |     12655 | NS      | $3178176.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      9183 | NS      | $1669561.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     24123 | NS      | $7550499.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     17928 | NS      | $766242.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |     12650 | NS      | $1020981.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |     28086 | NS      | $3318641.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     18509 | NS      | $12468402.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     94841 | NS      | $11929100.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP COMMON STOCK               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |     10988 | NS      | $1122973.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     26477 | NS      | $4625796.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL COMMON STOCK              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      9265 | NS      | $960965.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     35271 | NS      | $641226.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |     10769 | NS      | $1154759.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     47631 | NS      | $8512136.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |      2992 | NS      | $1073050.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     34991 | NS      | $3620868.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     21493 | NS      | $3431357.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     70016 | NS      | $5383530.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |     33673 | NS      | $867753.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |     26126 | NS      | $4852643.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |    100800 | NS      | $3426192.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     33359 | NS      | $2664049.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |    135137 | NS      | $44573588.08  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     82597 | NS      | $14832769.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |     11625 | NS      | $20347818.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     72358 | NS      | $16713250.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |    151514 | NS      | $4980265.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |     91017 | NS      | $27085749.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | BROWN BROTHERS HARRIMAN SWEEP INTEREST          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  15541880 | PA      | $15541879.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     24800 | NS      | $6263984.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                         | VERSIGENT PLC COMMON STOCK                      | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               |  | US        |         0 | NS      | $11.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC COMMON STOCK                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      4276 | NS      | $486523.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |     12246 | NS      | $6460744.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.          | EXPEDITORS INTL WASH INC COMMON STOCK           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     10375 | NS      | $1534358.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |     14425 | NS      | $2399454.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     30081 | NS      | $2342708.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     72342 | NS      | $20333889.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |     19893 | NS      | $4105915.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |   1902078 | NS      | $379597706.50 | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     18465 | NS      | $1328741.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                        | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |     37116 | NS      | $11432099.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY           | WILLIS TOWERS WATSON PLC COMMON STOCK           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      7360 | NS      | $1885632.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     55687 | NS      | $3373518.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     39531 | NS      | $7728310.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |    281388 | NS      | $27542257.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     15178 | NS      | $5310933.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     92235 | NS      | $4091544.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |    173169 | NS      | $105963842.80 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     30813 | NS      | $6682723.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     76531 | NS      | $5331914.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                           | REGENCY CENTERS CORP REIT                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     12787 | NS      | $995467.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     17237 | NS      | $2500054.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    321705 | NS      | $8698903.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     12824 | NS      | $5630120.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    208714 | NS      | $65375486.22  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     42400 | NS      | $2989624.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     25038 | NS      | $5703406.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     25940 | NS      | $3548851.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     31190 | NS      | $5587688.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     68892 | NS      | $2281014.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK          | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |    104134 | NS      | $8695189.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |     66808 | NS      | $26355087.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      4059 | NS      | $6552890.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      3331 | NS      | $1136337.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     39501 | NS      | $7671094.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     34100 | NS      | $804419.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     11877 | NS      | $5485392.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    129288 | NS      | $11847952.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANLEY BLACK & DECKER INC COMMON STOCK         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |     11987 | NS      | $936903.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     14874 | NS      | $1819982.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       216 | NS      | $1364227.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |    163313 | NS      | $7510764.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC COMMON STOCK                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     42629 | NS      | $3414582.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |    192143 | NS      | $18580228.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     55560 | NS      | $17508622.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |     16411 | NS      | $3889407.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     10626 | NS      | $2429741.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     16745 | NS      | $6753425.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     23737 | NS      | $1821577.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     41675 | NS      | $2610938.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO'S PIZZA INC COMMON STOCK                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      2406 | NS      | $816644.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    363466 | NS      | $34340267.68  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     15486 | NS      | $983206.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     14316 | NS      | $1390226.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      9402 | NS      | $3173080.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     15025 | NS      | $3089590.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP COMMON STOCK                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      7148 | NS      | $1557191.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                  | WEYERHAEUSER CO REIT                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     55769 | NS      | $1367455.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |    756204 | NS      | $200439432.20 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     38071 | NS      | $1443652.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     16617 | NS      | $4321749.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |     11456 | NS      | $2016370.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |    149821 | NS      | $28961844.35  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     21071 | NS      | $6944790.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     67180 | NS      | $1917989.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                               | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     65413 | NS      | $32897505.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     45370 | NS      | $9132073.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |     18435 | NS      | $1883135.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     35807 | NS      | $1362098.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |      6162 | NS      | $950796.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |     11754 | NS      | $2569777.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC COMMON STOCK                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |     12118 | NS      | $1879986.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     68586 | NS      | $2993778.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      7068 | NS      | $3355815.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |    119858 | NS      | $5385219.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                            | ESSEX PROPERTY TRUST INC REIT                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      4989 | NS      | $1313154.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |     22009 | NS      | $4181269.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     28938 | NS      | $4880393.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |    238990 | NS      | $7026306.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |      5983 | NS      | $980793.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |     20978 | NS      | $9363530.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     89022 | NS      | $2359973.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     27663 | NS      | $2613046.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     45323 | NS      | $5053061.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                    | EQUITY RESIDENTIAL REIT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     26582 | NS      | $1737931.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET INSTITUTIONAL INV TST US GVT INSTL | CUSIP: 857492573<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             |  | US        |   1659126 | PA      | $1659126.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Catholic Responsible Investments Funds

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director