# EDGAR Filing Document

**Accession Number:** 0000875186
**File Stem:** 0001003715-26-001539
**Filing Date:** 2026-4
**Character Count:** 363119
**Document Hash:** 9fee4ae63787d2fd9253bfeae461fc76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001539.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001003715-26-001539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY PATHWAY FUNDS
- **CENTRAL INDEX KEY:** 0000875186

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06318
- **FILM NUMBER:** 26897376

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 8883749999

**MAIL ADDRESS:**
- **STREET 1:** 2000 WESTCHESTER AVENUE
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONSULTING GROUP CAPITAL MARKETS FUNDS
- **DATE OF NAME CHANGE:** 19950125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUST FOR TRAK INVESTMENTS
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL ADVISORS PORTFOLIOS
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Morgan Stanley Pathway Large Cap Equity ETF (Series ID: S000088119)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000254172 | Morgan Stanley Pathway Large Cap Equity ETF | MSLC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MORGAN STANLEY PATHWAY FUNDS

- **b. Investment Company Act file number:** 811-06318

- **c. CIK number of Registrant:** 0000875186

- **d. LEI of Registrant:** 549300P3RUTI9W6SLI87

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

  - **Street Address 1:** 2000 Westchester Avenue

  - **City:** Purchase

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10577

  - **Telephone number:** 888-454-3965

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

- **a. Name of Series:** Morgan Stanley Pathway Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000088119

- **c. LEI of Series:** 2549006UQRFRPFLVDB48

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3573531218.95

**Total Liabilities:** $2497137.72

**Net Assets:** $3571034081.23

**Cash Not Reported:** $43129400.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254172 | 0.06%                | 1.35%                | -0.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4398564.73              | $-3975966.56                               |
| Month 2  | $515579.63               | $44975661.22                               |
| Month 3  | $2956876.45              | $-39128121.85                              |

### Schedule of Portfolio Investments

| Name                            | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                        | AAON INC 0.00000000                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $262411.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                         | ADT INC 0.00000000                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18562 | NS      | $148867.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                       | AFLAC INC 0.00000000                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     18140 | NS      | $2048550.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                       | AGCO CORP 0.00000000                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2303 | NS      | $314359.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP            | AGNC INVESTMENT CORP 0.00000000                                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     39808 | NS      | $446247.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                        | AES CORP 0.00000000                                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     26360 | NS      | $455500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                  | API GROUP CORP 0.00000000                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     13966 | NS      | $620928.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                        | AT&T INC 0.00000000                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    261207 | NS      | $7316408.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC             | AST SPACEMOBILE INC 0.00000000                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      8180 | NS      | $647774.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES             | ABBOTT LABORATORIES 0.00000000                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    159752 | NS      | $18587145.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                      | ABBVIE INC 0.00000000                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     93938 | NS      | $21801131.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC        | ACADIA HEALTHCARE CO INC 0.00000000                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3355 | NS      | $78641.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                      | ACUITY INC 0.00000000                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $342304.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | ADOBE INC 0.00000000                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15811 | NS      | $4148964.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM 0.00000000                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4969 | NS      | $486862.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     60865 | NS      | $12185781.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN    | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2740 | NS      | $469471.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP       | AFFILIATED MANAGERS GROUP 0.00000000                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1040 | NS      | $318427.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC 0.00000000                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $488592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC        | AGILENT TECHNOLOGIES INC 0.00000000                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10772 | NS      | $1307505.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP               | AGREE REALTY CORP 0.00000000                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4388 | NS      | $353146.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A              | AIRBNB INC-CLASS A 0.00000000                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     60720 | NS      | $8203879.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                  | AIR LEASE CORP 0.00000000                                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3876 | NS      | $251319.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC    | AIR PRODUCTS & CHEMICALS INC 0.00000000                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8351 | NS      | $2302120.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE - UNSP ADR            | AIRBUS SE - UNSP ADR 0.00000000                                            | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     56720 | NS      | $3072522.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC 0.00000000                                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5362 | NS      | $527567.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC            | ALASKA AIR GROUP INC 0.00000000                                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4475 | NS      | $230910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                  | ALBEMARLE CORP 0.00000000                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4461 | NS      | $797046.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A    | ALBERTSONS COS INC - CLASS A 0.00000000                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14857 | NS      | $265940.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                      | ALCOA CORP 0.00000000                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9716 | NS      | $603169.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT    | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      6549 | NS      | $353907.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC            | ALIGN TECHNOLOGY INC 0.00000000                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2678 | NS      | $509087.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                         | ATI INC 0.00000000                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      5086 | NS      | $832018.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC        | ALLEGRO MICROSYSTEMS INC 0.00000000                                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $173159.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP             | ALLIANT ENERGY CORP 0.00000000                                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9785 | NS      | $707846.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING    | ALLISON TRANSMISSION HOLDING 0.00000000                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3034 | NS      | $380160.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                   | ALLSTATE CORP 0.00000000                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9931 | NS      | $2130398.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC              | ALLY FINANCIAL INC 0.00000000                                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10034 | NS      | $395740.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4782 | NS      | $1592023.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C               | ALPHABET INC-CL C 0.00000000                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    219538 | NS      | $68370719.34  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A               | ALPHABET INC-CL A 0.00000000                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    342493 | NS      | $106775617.68 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                | ALTRIA GROUP INC 0.00000000                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     63873 | NS      | $4409791.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    686037 | NS      | $144067770.00 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO               | U-HAUL HOLDING CO 0.00000000                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       219 | NS      | $11094.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING    | U-HAUL HOLDING CO-NON VOTING 0.00000000                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3719 | NS      | $175388.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION              | AMEREN CORPORATION 0.00000000                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10261 | NS      | $1162366.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC     | AMERICAN AIRLINES GROUP INC 0.00000000                                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     23742 | NS      | $310307.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC            | AMENTUM HOLDINGS INC 0.00000000                                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6065 | NS      | $181161.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER         | AMERICAN ELECTRIC POWER 0.00000000                                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20291 | NS      | $2715341.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO             | AMERICAN EXPRESS CO 0.00000000                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     39722 | NS      | $12270125.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC    | AMERICAN FINANCIAL GROUP INC 0.00000000                                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2542 | NS      | $338035.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A        | AMERICAN HOMES 4 RENT- A 0.00000000                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     12788 | NS      | $383640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP    | AMERICAN INTERNATIONAL GROUP 0.00000000                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     20871 | NS      | $1679906.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP             | AMERICAN TOWER CORP 0.00000000                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |     45390 | NS      | $8708525.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC     | AMERICAN WATER WORKS CO INC 0.00000000                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7281 | NS      | $990434.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC      | AMERICOLD REALTY TRUST INC 0.00000000                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |      9865 | NS      | $132092.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                     | CENCORA INC 0.00000000                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     28394 | NS      | $10566543.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC        | AMERIPRISE FINANCIAL INC 0.00000000                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3512 | NS      | $1651061.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                      | AMETEK INC 0.00000000                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8676 | NS      | $2075472.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                       | AMGEN INC 0.00000000                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35446 | NS      | $13758719.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC            | AMKOR TECHNOLOGY INC 0.00000000                                            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4511 | NS      | $215716.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A              | AMPHENOL CORP-CL A 0.00000000                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     75371 | NS      | $11008688.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC              | ANALOG DEVICES INC 0.00000000                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     18751 | NS      | $6671418.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN    | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |     25404 | NS      | $590388.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP           | ANTERO RESOURCES CORP 0.00000000                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11157 | NS      | $410689.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | ELEVANCE HEALTH INC 0.00000000                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8406 | NS      | $2689920.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP           | ANTERO MIDSTREAM CORP 0.00000000                                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $275155.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                        | APA CORP 0.00000000                                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13386 | NS      | $406532.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC     | APELLIS PHARMACEUTICALS INC 0.00000000                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4310 | NS      | $90337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC    | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15675 | NS      | $1639605.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    599033 | NS      | $158252537.94 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                | APPFOLIO INC - A 0.00000000                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       836 | NS      | $148607.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC     | APPLIED INDUSTRIAL TECH INC 0.00000000                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1448 | NS      | $409175.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC           | APPLIED MATERIALS INC 0.00000000                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     30314 | NS      | $11285902.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A           | APPLOVIN CORP-CLASS A 0.00000000                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9025 | NS      | $3923799.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                  | APTARGROUP INC 0.00000000                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2417 | NS      | $347347.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                         | ARAMARK 0.00000000                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      9547 | NS      | $399541.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO       | ARCHER-DANIELS-MIDLAND CO 0.00000000                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18119 | NS      | $1250935.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A        | ARES MANAGEMENT CORP - A 0.00000000                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7176 | NS      | $803783.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC 0.00000000                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     65405 | NS      | $8731567.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES      | ARMSTRONG WORLD INDUSTRIES 0.00000000                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1581 | NS      | $274303.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC           | ARROW ELECTRONICS INC 0.00000000                                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1995 | NS      | $303559.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                     | ASHLAND INC 0.00000000                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1606 | NS      | $100150.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                    | ASSURANT INC 0.00000000                                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1980 | NS      | $454588.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC 0.00000000                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4687 | NS      | $556956.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A             | ATLASSIAN CORP-CL A 0.00000000                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      6164 | NS      | $463101.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP               | ATMOS ENERGY CORP 0.00000000                                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6081 | NS      | $1135869.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC           | AURORA INNOVATION INC 0.00000000                                           | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     43340 | NS      | $202831.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC 0.00000000                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8013 | NS      | $1970156.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING       | AUTOMATIC DATA PROCESSING 0.00000000                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15315 | NS      | $3282923.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                  | AUTONATION INC 0.00000000                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $201209.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC 0.00000000                                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       628 | NS      | $2358504.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC       | AVALONBAY COMMUNITIES INC 0.00000000                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      5432 | NS      | $962713.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                     | AVANTOR INC 0.00000000                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24429 | NS      | $221082.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP             | AVERY DENNISON CORP 0.00000000                                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2855 | NS      | $560579.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC           | AVIS BUDGET GROUP INC 0.00000000                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       546 | NS      | $53185.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                       | AVNET INC 0.00000000                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3107 | NS      | $204564.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC 0.00000000                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2821 | NS      | $1530110.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS    | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4919 | NS      | $485948.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION       | BOK FINANCIAL CORPORATION 0.00000000                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       792 | NS      | $99570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX TECHNOLOGIES INC 0.00000000                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3492 | NS      | $719282.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                 | BAKER HUGHES CO 0.00000000                                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37286 | NS      | $2433284.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                       | BALL CORP 0.00000000                                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10723 | NS      | $719834.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | BANK OF AMERICA CORP 0.00000000                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    474295 | NS      | $23634119.85  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP    | BANK OF NEW YORK MELLON CORP 0.00000000                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26283 | NS      | $3130305.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                        | BANK OZK 0.00000000                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3644 | NS      | $169664.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC           | BATH & BODY WORKS INC 0.00000000                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7710 | NS      | $175479.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC        | BAXTER INTERNATIONAL INC 0.00000000                                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     19303 | NS      | $393202.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO         | BECTON DICKINSON AND CO 0.00000000                                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     37861 | NS      | $6681709.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC             | BELLRING BRANDS INC 0.00000000                                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      4497 | NS      | $82699.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B     | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5724 | NS      | $209212.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                 | WR BERKLEY CORP 0.00000000                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10996 | NS      | $788413.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B     | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     90276 | NS      | $45584866.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                 | BEST BUY CO INC 0.00000000                                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7233 | NS      | $448229.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC               | BILL HOLDINGS INC 0.00000000                                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3636 | NS      | $161838.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A          | BIO-RAD LABORATORIES-A 0.00000000                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       745 | NS      | $207437.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC     | BIOMARIN PHARMACEUTICAL INC 0.00000000                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7175 | NS      | $442912.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5475 | NS      | $1050214.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5825 | NS      | $343675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                  | BLACKSTONE INC 0.00000000                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     28080 | NS      | $3183429.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                   | BLACKROCK INC 0.00000000                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     15855 | NS      | $16857511.65  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                   | H&R BLOCK INC 0.00000000                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4988 | NS      | $152732.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC            | BLUE OWL CAPITAL INC 0.00000000                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23671 | NS      | $249729.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO/THE                   | BOEING CO/THE 0.00000000                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     60409 | NS      | $13744859.77  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | BOOKING HOLDINGS INC 0.00000000                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1229 | NS      | $5210161.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS    | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4498 | NS      | $354577.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                  | BORGWARNER INC 0.00000000                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8164 | NS      | $470001.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A       | BOSTON BEER COMPANY INC-A 0.00000000                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       309 | NS      | $70075.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                         | BXP INC 0.00000000                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      6101 | NS      | $351295.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP 0.00000000                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    155956 | NS      | $11985218.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                | BOYD GAMING CORP 0.00000000                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2182 | NS      | $181607.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT    | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                                    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      2034 | NS      | $151573.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC       | BRIGHTHOUSE FINANCIAL INC 0.00000000                                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2242 | NS      | $134475.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO         | BRISTOL-MYERS SQUIBB CO 0.00000000                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     77028 | NS      | $4804236.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC      | BRIXMOR PROPERTY GROUP INC 0.00000000                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |     11449 | NS      | $346561.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO    | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4378 | NS      | $813738.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC 0.00000000                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    254109 | NS      | $81200530.95  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                 | BROOKFIELD CORP 0.00000000                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    547481 | NS      | $24001567.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A         | BROOKFIELD ASSET MGMT-A 0.00000000                                         | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     35004 | NS      | $1636437.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC               | BROWN & BROWN INC 0.00000000                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     11079 | NS      | $795693.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A       | BROWN-FORMAN CORP-CLASS A 0.00000000                                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1581 | NS      | $46418.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B       | BROWN-FORMAN CORP-CLASS B 0.00000000                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6307 | NS      | $182020.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                     | BRUKER CORP 0.00000000                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3694 | NS      | $148166.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                  | BRUNSWICK CORP 0.00000000                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2400 | NS      | $191088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC        | BUILDERS FIRSTSOURCE INC 0.00000000                                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4066 | NS      | $424043.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC           | BURLINGTON STORES INC 0.00000000                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2341 | NS      | $718382.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC         | CBOE GLOBAL MARKETS INC 0.00000000                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4003 | NS      | $1199779.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A              | CBRE GROUP INC - A 0.00000000                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11192 | NS      | $1652610.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO    | CCC INTELLIGENT SOLUTIONS HO 0.00000000                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19920 | NS      | $116133.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                     | CDW CORP/DE 0.00000000                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5052 | NS      | $619577.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC      | CF INDUSTRIES HOLDINGS INC 0.00000000                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6204 | NS      | $617546.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC     | C.H. ROBINSON WORLDWIDE INC 0.00000000                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4450 | NS      | $824362.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                      | CIGNA CORP 0.00000000                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9984 | NS      | $2893562.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                   | CME GROUP INC 0.00000000                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     13618 | NS      | $4350951.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS ENERGY CORP 0.00000000                                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11561 | NS      | $902567.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP              | CNA FINANCIAL CORP 0.00000000                                              | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $44610.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                        | CSX CORP 0.00000000                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    286597 | NS      | $12234825.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_         | CVS HEALTH CORPORATION_ 0.00000000                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     47172 | NS      | $3769042.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC              | COTERRA ENERGY INC 0.00000000                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     28315 | NS      | $866155.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A    | CACI INTERNATIONAL INC -CL A 0.00000000                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       813 | NS      | $496068.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC          | CADENCE DESIGN SYS INC 0.00000000                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     52625 | NS      | $15861175.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC       | CAESARS ENTERTAINMENT INC 0.00000000                                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7304 | NS      | $182965.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST           | CAMDEN PROPERTY TRUST 0.00000000                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      3934 | NS      | $426209.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY          | THE CAMPBELL'S COMPANY 0.00000000                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6999 | NS      | $188623.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP      | CAPITAL ONE FINANCIAL CORP 0.00000000                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23757 | NS      | $4647819.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC 0.00000000                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8984 | NS      | $2059402.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC         | CARIS LIFE SCIENCES INC 0.00000000                                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       814 | NS      | $16393.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                | CARLISLE COS INC 0.00000000                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1604 | NS      | $633211.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                      | CARMAX INC 0.00000000                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5429 | NS      | $234369.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE           | CARLYLE GROUP INC/THE 0.00000000                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9785 | NS      | $508722.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                   | CARNIVAL CORP 0.00000000                                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     40901 | NS      | $1290426.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY            | CARPENTER TECHNOLOGY 0.00000000                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1794 | NS      | $714137.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP             | CARRIER GLOBAL CORP 0.00000000                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    122757 | NS      | $7905550.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO 0.00000000                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5084 | NS      | $1698869.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC      | CASEY'S GENERAL STORES INC 0.00000000                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1393 | NS      | $955026.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                  | CAVA GROUP INC 0.00000000                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $299201.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC 0.00000000                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17500 | NS      | $12999525.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                   | CELANESE CORP 0.00000000                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4325 | NS      | $215990.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC            | CELSIUS HOLDINGS INC 0.00000000                                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6329 | NS      | $339297.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     18207 | NS      | $817130.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC 0.00000000                                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     24360 | NS      | $1059660.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                     | CERTARA INC 0.00000000                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4732 | NS      | $33502.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES      | CHARLES RIVER LABORATORIES 0.00000000                                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1812 | NS      | $323423.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A  | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3243 | NS      | $760905.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                     | CHEMED CORP 0.00000000                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       538 | NS      | $220585.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8006 | NS      | $1887254.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP              | EXPAND ENERGY CORP 0.00000000                                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     44294 | NS      | $4780208.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                    | CHEVRON CORP 0.00000000                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70807 | NS      | $13223915.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A             | CHEWY INC - CLASS A 0.00000000                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8178 | NS      | $224240.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC 0.00000000                                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    144580 | NS      | $5381267.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC          | CHOICE HOTELS INTL INC 0.00000000                                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1046 | NS      | $110196.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC          | CHURCH & DWIGHT CO INC 0.00000000                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8979 | NS      | $941537.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC             | CHURCHILL DOWNS INC 0.00000000                                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2408 | NS      | $221367.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                      | CIENA CORP 0.00000000                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5338 | NS      | $1861360.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP       | CINCINNATI FINANCIAL CORP 0.00000000                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5799 | NS      | $950920.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC       | CIRCLE INTERNET GROUP INC 0.00000000                                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1695 | NS      | $141430.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                | CIRRUS LOGIC INC 0.00000000                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1998 | NS      | $281957.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC 0.00000000                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    302432 | NS      | $24031246.72  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | CINTAS CORP 0.00000000                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13044 | NS      | $2623539.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | CITIGROUP INC 0.00000000                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     67073 | NS      | $7390773.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP        | CITIZENS FINANCIAL GROUP 0.00000000                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     16144 | NS      | $971707.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC               | CLEAN HARBORS INC 0.00000000                                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1942 | NS      | $569394.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A           | CLEARWAY ENERGY INC-A 0.00000000                                           | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $52769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C           | CLEARWAY ENERGY INC-C 0.00000000                                           | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $112593.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | CLEVELAND-CLIFFS INC 0.00000000                                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     20493 | NS      | $218455.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                  | CLOROX COMPANY 0.00000000                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4626 | NS      | $588242.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A        | CLOUDFLARE INC - CLASS A 0.00000000                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     11786 | NS      | $2029431.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC      | COCA-COLA CONSOLIDATED INC 0.00000000                                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2120 | NS      | $429088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                | COCA-COLA CO/THE 0.00000000                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    146977 | NS      | $11987444.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                     | COGNEX CORP 0.00000000                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6496 | NS      | $353382.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A      | COGNIZANT TECH SOLUTIONS-A 0.00000000                                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     18145 | NS      | $1169082.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP 0.00000000                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5892 | NS      | $1525615.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A    | COINBASE GLOBAL INC -CLASS A 0.00000000                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8404 | NS      | $1477843.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | COLGATE-PALMOLIVE CO 0.00000000                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     30464 | NS      | $3020200.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC     | COLUMBIA BANKING SYSTEM INC 0.00000000                                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     11408 | NS      | $324557.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO          | COLUMBIA SPORTSWEAR CO 0.00000000                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1025 | NS      | $63488.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC         | COMFORT SYSTEMS USA INC 0.00000000                                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1306 | NS      | $1866757.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A            | COMCAST CORP-CLASS A 0.00000000                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    269890 | NS      | $8355794.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC         | COMMERCE BANCSHARES INC 0.00000000                                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $262088.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC              | CONAGRA BRANDS INC 0.00000000                                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18408 | NS      | $354354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                 | CONCENTRIX CORP 0.00000000                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1844 | NS      | $60483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A           | CONFLUENT INC-CLASS A 0.00000000                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     10830 | NS      | $332156.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                  | CONOCOPHILLIPS 0.00000000                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    115547 | NS      | $13109962.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC         | CONSOLIDATED EDISON INC 0.00000000                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     13625 | NS      | $1533085.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A      | CONSTELLATION BRANDS INC-A 0.00000000                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5355 | NS      | $845340.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY            | CONSTELLATION ENERGY 0.00000000                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11794 | NS      | $3890604.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC      | CONSTELLATION SOFTWARE INC 0.00000000                                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1375 | NS      | $2564567.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE              | COOPER COS INC/THE 0.00000000                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7533 | NS      | $630286.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                      | COPART INC 0.00000000                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     56089 | NS      | $2136430.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC        | CORCEPT THERAPEUTICS INC 0.00000000                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3361 | NS      | $119987.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A         | CORE & MAIN INC-CLASS A 0.00000000                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $398942.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC 0.00000000                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29507 | NS      | $4437262.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                      | CORPAY INC 0.00000000                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2585 | NS      | $840383.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                     | CORTEVA INC 0.00000000                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     25776 | NS      | $2065173.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP 0.00000000                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     19653 | NS      | $19865055.87  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                | COSTAR GROUP INC 0.00000000                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     93268 | NS      | $4162550.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                   | COTY INC-CL A 0.00000000                                                   | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14270 | NS      | $35817.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                     | COUPANG INC 0.00000000                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     48629 | NS      | $927841.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC          | COUSINS PROPERTIES INC 0.00000000                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |      5895 | NS      | $136528.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                        | CRANE CO 0.00000000                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1900 | NS      | $381007.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                    | CRANE NXT CO 0.00000000                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1921 | NS      | $92765.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP          | CREDIT ACCEPTANCE CORP 0.00000000                                          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $109777.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                       | CROCS INC 0.00000000                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2006 | NS      | $181964.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A    | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9356 | NS      | $3480244.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                | CROWN CASTLE INC 0.00000000                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     16403 | NS      | $1468724.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC              | CROWN HOLDINGS INC 0.00000000                                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4437 | NS      | $508480.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                       | CUBESMART 0.00000000                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8560 | NS      | $352158.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC        | CULLEN/FROST BANKERS INC 0.00000000                                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2279 | NS      | $315003.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC 0.00000000                                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5201 | NS      | $3036707.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP             | CURTISS-WRIGHT CORP 0.00000000                                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1408 | NS      | $986064.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                   | DR HORTON INC 0.00000000                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9955 | NS      | $1596682.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY 0.00000000                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7877 | NS      | $1167686.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                | DT MIDSTREAM INC 0.00000000                                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3761 | NS      | $522177.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO               | DXC TECHNOLOGY CO 0.00000000                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6133 | NS      | $77214.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP    | WHITE MOUNTAINS INSURANCE GP 0.00000000                                    | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        91 | NS      | $202066.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                        | FLEX LTD 0.00000000                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     14000 | NS      | $882280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP 0.00000000                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     80693 | NS      | $16997173.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC          | DARDEN RESTAURANTS INC 0.00000000                                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     34676 | NS      | $7415462.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC         | DARLING INGREDIENTS INC 0.00000000                                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5914 | NS      | $314388.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     23584 | NS      | $2640464.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC   | DAVITA HEALTHCARE PARTNER INC 0.00000000                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1368 | NS      | $213818.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP 0.00000000                                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5582 | NS      | $654601.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                    | DEERE AND CO 0.00000000                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9234 | NS      | $5814742.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C            | DELL TECHNOLOGIES -C 0.00000000                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12043 | NS      | $1783327.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR LINES INC 0.00000000                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    143768 | NS      | $9445557.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC             | DENTSPLY SIRONA INC 0.00000000                                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7759 | NS      | $113902.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP               | DEVON ENERGY CORP 0.00000000                                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     23342 | NS      | $1016077.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                      | DEXCOM INC 0.00000000                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14648 | NS      | $1075602.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC          | DIAMONDBACK ENERGY INC 0.00000000                                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7089 | NS      | $1234053.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC       | DICK'S SPORTING GOODS INC 0.00000000                                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2418 | NS      | $492377.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC        | DIGITAL REALTY TRUST INC 0.00000000                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     12941 | NS      | $2293145.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO    | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                                    | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5832 | NS      | $62460.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A               | DILLARDS INC-CL A 0.00000000                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       100 | NS      | $60279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE              | WALT DISNEY CO/THE 0.00000000                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    163112 | NS      | $17296396.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                    | DOCUSIGN INC 0.00000000                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7444 | NS      | $335501.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A     | DOLBY LABORATORIES INC-CL A 0.00000000                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2232 | NS      | $148584.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP             | DOLLAR GENERAL CORP 0.00000000                                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8324 | NS      | $1300541.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                 | DOLLAR TREE INC 0.00000000                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7368 | NS      | $931904.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC             | DOMINION ENERGY INC 0.00000000                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     32269 | NS      | $2037464.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC              | DOMINO'S PIZZA INC 0.00000000                                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1233 | NS      | $496294.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                | DONALDSON CO INC 0.00000000                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4399 | NS      | $408051.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                | DOORDASH INC - A 0.00000000                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13590 | NS      | $2398227.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC       | DOUBLEVERIFY HOLDINGS INC 0.00000000                                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $59867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                      | DOVER CORP 0.00000000                                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5081 | NS      | $1145765.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                         | DOW INC 0.00000000                                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     26576 | NS      | $816680.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A             | DRAFTKINGS INC-CL A 0.00000000                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     18136 | NS      | $432362.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A             | DROPBOX INC-CLASS A 0.00000000                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8161 | NS      | $203943.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | DUKE ENERGY HOLDING CORP COM 0.00000000                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     87648 | NS      | $11468740.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                        | DUOLINGO 0.00000000                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $135946.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC           | DUPONT DE NEMOURS INC 0.00000000                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     78349 | NS      | $3920583.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A            | DOXIMITY INC-CLASS A 0.00000000                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $129788.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A          | DUTCH BROS INC-CLASS A 0.00000000                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4289 | NS      | $229933.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD       | AXIS CAPITAL HOLDINGS LTD 0.00000000                                       | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2705 | NS      | $285972.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | DYNATRACE INC 0.00000000                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10840 | NS      | $389372.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                  | ELF BEAUTY INC 0.00000000                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1988 | NS      | $182995.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG RESOURCES INC 0.00000000                                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     64881 | NS      | $8050434.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP 0.00000000                                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23646 | NS      | $1452337.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                  | EPR PROPERTIES 0.00000000                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |      2805 | NS      | $166645.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC             | EAGLE MATERIALS INC 0.00000000                                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1171 | NS      | $262069.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD          | ARCH CAPITAL GROUP LTD 0.00000000                                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     13519 | NS      | $1353927.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD     | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      9596 | NS      | $2983972.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC           | EAST WEST BANCORP INC 0.00000000                                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5236 | NS      | $573080.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC        | EASTGROUP PROPERTIES INC 0.00000000                                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      2052 | NS      | $402828.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO             | EASTMAN CHEMICAL CO 0.00000000                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4448 | NS      | $335868.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                        | EBAY INC 0.00000000                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17019 | NS      | $1546346.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                      | ECOLAB INC 0.00000000                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9444 | NS      | $2912057.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL            | EDISON INTERNATIONAL 0.00000000                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14539 | NS      | $1086644.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP       | EDWARDS LIFESCIENCES CORP 0.00000000                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     21820 | NS      | $1886775.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC        | ELANCO ANIMAL HEALTH INC 0.00000000                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     18591 | NS      | $490802.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | ELECTRONIC ARTS INC 0.00000000                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9479 | NS      | $1901203.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC           | ELEMENT SOLUTIONS INC 0.00000000                                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      8379 | NS      | $294019.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                 | EMCOR GROUP INC 0.00000000                                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1684 | NS      | $1220260.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO             | EMERSON ELECTRIC CO 0.00000000                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     21301 | NS      | $3211125.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP           | ENCOMPASS HEALTH CORP 0.00000000                                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3790 | NS      | $408865.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC              | ENPHASE ENERGY INC 0.00000000                                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4697 | NS      | $198542.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                    | ENTEGRIS INC 0.00000000                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5691 | NS      | $753772.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                    | ENTERGY CORP 0.00000000                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     16847 | NS      | $1804482.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM SYSTEMS INC 0.00000000                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1990 | NS      | $280590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP           | ENVISTA HOLDINGS CORP 0.00000000                                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      6110 | NS      | $178473.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                     | EQUIFAX INC 0.00000000                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4647 | NS      | $971037.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                     | EQUINIX INC 0.00000000                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      3694 | NS      | $3598916.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC          | EQUITABLE HOLDINGS INC 0.00000000                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9252 | NS      | $372115.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES     | EQUITY LIFESTYLE PROPERTIES 0.00000000                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |     50293 | NS      | $3377677.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL              | EQUITY RESIDENTIAL 0.00000000                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     14235 | NS      | $899794.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                       | ESAB CORP 0.00000000                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2059 | NS      | $259784.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC         | ESSENTIAL UTILITIES INC 0.00000000                                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     10797 | NS      | $431556.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC        | ESSEX PROPERTY TRUST INC 0.00000000                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      2444 | NS      | $623488.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                        | ETSY INC 0.00000000                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4119 | NS      | $226050.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC           | EURONET WORLDWIDE INC 0.00000000                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1549 | NS      | $107732.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                | EVERCORE INC - A 0.00000000                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1340 | NS      | $413845.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                      | EVERGY INC 0.00000000                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      8692 | NS      | $727172.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY               | EVERSOURCE ENERGY 0.00000000                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14131 | NS      | $1076923.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP       | EVERUS CONSTRUCTION GROUP 0.00000000                                       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1961 | NS      | $237026.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP             | EXACT SCIENCES CORP 0.00000000                                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6924 | NS      | $715803.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                     | EXELON CORP 0.00000000                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     38112 | NS      | $1885400.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                    | EXELIXIS INC 0.00000000                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10184 | NS      | $448707.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC         | EXLSERVICE HOLDINGS INC 0.00000000                                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5659 | NS      | $176843.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA GROUP INC 0.00000000                                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $956585.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC        | EXPEDITORS INTL WASH INC 0.00000000                                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5108 | NS      | $740813.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC         | EXTRA SPACE STORAGE INC 0.00000000                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7995 | NS      | $1207484.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP 0.00000000                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    255186 | NS      | $38915865.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                        | FMC CORP 0.00000000                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4625 | NS      | $68172.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                        | FNB CORP 0.00000000                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     12979 | NS      | $220513.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC              | FTI CONSULTING INC 0.00000000                                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1256 | NS      | $206511.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A      | META PLATFORMS INC-CLASS A 0.00000000                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    141739 | NS      | $91872385.02  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC    | FACTSET RESEARCH SYSTEMS INC 0.00000000                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1362 | NS      | $295295.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                 | FAIR ISAAC CORP 0.00000000                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2153 | NS      | $3034352.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                     | FASTENAL CO 0.00000000                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     43251 | NS      | $1991276.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST       | FEDERAL REALTY INVS TRUST 0.00000000                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      3190 | NS      | $346976.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                      | FEDEX CORP 0.00000000                                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8119 | NS      | $3142053.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC        | FERGUSON ENTERPRISES INC 0.00000000                                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7240 | NS      | $1887902.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                       | FERMI INC 0.00000000                                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      2529 | NS      | $25214.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 INC 0.00000000                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2153 | NS      | $584238.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV     | FIDELITY NATIONAL INFO SERV 0.00000000                                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     19874 | NS      | $1012779.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL     | FIDELITY NATIONAL FINANCIAL 0.00000000                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9612 | NS      | $508282.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP             | FIFTH THIRD BANCORP 0.00000000                                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     33981 | NS      | $1681040.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL        | FIRST AMERICAN FINANCIAL 0.00000000                                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3656 | NS      | $256322.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A     | FIRST CITIZENS BCSHS  -CL A 0.00000000                                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       353 | NS      | $670046.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION       | FIRST HORIZON CORPORATION 0.00000000                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     18612 | NS      | $442779.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC              | FIRST HAWAIIAN INC 0.00000000                                              | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4299 | NS      | $106443.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR      | FIRST INDUSTRIAL REALTY TR 0.00000000                                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4785 | NS      | $302124.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC 0.00000000                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3802 | NS      | $749754.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                      | FISERV INC 0.00000000                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20480 | NS      | $1275699.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FIRSTENERGY CORP 0.00000000                                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     20625 | NS      | $1055175.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                      | FIVE BELOW 0.00000000                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2076 | NS      | $464048.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A    | FLOOR & DECOR HOLDINGS INC-A 0.00000000                                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4032 | NS      | $278570.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC               | FLOWERS FOODS INC 0.00000000                                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6582 | NS      | $65030.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                  | FLOWSERVE CORP 0.00000000                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4792 | NS      | $424187.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                   | FORD MOTOR CO 0.00000000                                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    147539 | NS      | $2078824.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A    | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $32636.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTINET INC                    | FORTINET INC 0.00000000                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     23946 | NS      | $1892452.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                    | FORTIVE CORP 0.00000000                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     12535 | NS      | $742072.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I    | FORTUNE BRANDS INNOVATIONS I 0.00000000                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4748 | NS      | $258006.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A              | FOX CORP - CLASS A 0.00000000                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    115618 | NS      | $6513918.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B              | FOX CORP - CLASS B 0.00000000                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5424 | NS      | $280583.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC          | FRANKLIN RESOURCES INC 0.00000000                                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     11198 | NS      | $297194.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV         | FREEDOM HOLDING CORP/NV 0.00000000                                         | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       632 | NS      | $75947.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC            | FREEPORT-MCMORAN INC 0.00000000                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    170533 | NS      | $11609886.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                    | FRESHPET INC 0.00000000                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1731 | NS      | $146182.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR26     | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         3 | NC      | $1073370.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR26     | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR26 0.00000000            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        53 | NC      | $18255850.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A            | GCI LIBERTY INC-CL A 0.00000000                                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $4132.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C            | GCI LIBERTY INC-CL C 0.00000000                                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $43560.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC               | GXO LOGISTICS INC 0.00000000                                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4137 | NS      | $259927.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC     | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17304 | NS      | $1458208.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO         | ARTHUR J GALLAGHER & CO 0.00000000                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19980 | NS      | $4559436.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE    | GAMING AND LEISURE PROPERTIE 0.00000000                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     10402 | NS      | $508761.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A           | GAMESTOP CORP-CLASS A 0.00000000                                           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     14899 | NS      | $358022.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                     | GAP INC/THE 0.00000000                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8365 | NS      | $234554.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                     | GARTNER INC 0.00000000                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2775 | NS      | $436230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC 0.00000000                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17091 | NS      | $14930697.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC            | GENERAC HOLDINGS INC 0.00000000                                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2198 | NS      | $495363.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP           | GENERAL DYNAMICS CORP 0.00000000                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9531 | NS      | $3403043.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                | GENERAL ELECTRIC 0.00000000                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     50017 | NS      | $17118818.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC               | GENERAL MILLS INC 0.00000000                                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     19911 | NS      | $900574.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO               | GENERAL MOTORS CO 0.00000000                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    123896 | NS      | $9751854.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                     | GENTEX CORP 0.00000000                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      8290 | NS      | $193986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                | GENUINE PARTS CO 0.00000000                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5282 | NS      | $629931.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC 0.00000000                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    116826 | NS      | $17401232.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                 | GITLAB INC-CL A 0.00000000                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5397 | NS      | $141941.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC             | GLOBAL PAYMENTS INC 0.00000000                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      9134 | NS      | $698385.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A            | GLOBUS MEDICAL INC-A 0.00000000                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4195 | NS      | $400454.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                  | GLOBE LIFE INC 0.00000000                                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2997 | NS      | $435344.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A           | GODADDY INC - CLASS A 0.00000000                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5005 | NS      | $436235.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC         | GOLDMAN SACHS GROUP INC 0.00000000                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21663 | NS      | $18620864.91  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                       | GRACO INC 0.00000000                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6242 | NS      | $586248.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW GRAINGER INC 0.00000000                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6323 | NS      | $7238127.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC      | GRAND CANYON EDUCATION INC 0.00000000                                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1014 | NS      | $161296.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO    | GRAPHIC PACKAGING HOLDING CO 0.00000000                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10358 | NS      | $126678.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | GUIDEWIRE SOFTWARE INC 0.00000000                                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3164 | NS      | $459792.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                | HF SINCLAIR CORP 0.00000000                                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5808 | NS      | $290458.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC              | HCA HEALTHCARE INC 0.00000000                                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6254 | NS      | $3312743.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                          | HP INC 0.00000000                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     35235 | NS      | $669112.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                  | HALLIBURTON CO 0.00000000                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     32072 | NS      | $1154592.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC       | HALOZYME THERAPEUTICS INC 0.00000000                                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4382 | NS      | $304680.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A       | HAMILTON LANE INC-CLASS A 0.00000000                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1597 | NS      | $167589.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/    | HANOVER INSURANCE GROUP INC/ 0.00000000                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1401 | NS      | $253062.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC             | HARLEY-DAVIDSON INC 0.00000000                                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3886 | NS      | $69948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC    | HARTFORD INSURANCE GROUP INC 0.00000000                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     80084 | NS      | $11278229.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                      | HASBRO INC 0.00000000                                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5125 | NS      | $510398.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC            | HAYWARD HOLDINGS INC 0.00000000                                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7216 | NS      | $115456.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC     | HEALTHCARE REALTY TRUST INC 0.00000000                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     13397 | NS      | $247174.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC       | HEALTHPEAK PROPERTIES INC 0.00000000                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |     26382 | NS      | $466433.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1584 | NS      | $506024.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A              | HEICO CORP-CLASS A 0.00000000                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15611 | NS      | $3748357.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC     | JACK HENRY & ASSOCIATES INC 0.00000000                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2738 | NS      | $444815.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                  | HERSHEY CO/THE 0.00000000                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5465 | NS      | $1291270.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS       | HEWLETT PACKARD ENTERPRIS 0.00000000                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     49819 | NS      | $1069613.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                     | HEXCEL CORP 0.00000000                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2991 | NS      | $277235.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC        | HIGHWOODS PROPERTIES INC 0.00000000                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |      4386 | NS      | $98641.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS          | HILTON WORLDWIDE HLDGS 0.00000000                                          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18181 | NS      | $5668472.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                     | HOLOGIC INC 0.00000000                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      8429 | NS      | $635209.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC 0.00000000                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     37630 | NS      | $14326493.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC     | HONEYWELL INTERNATIONAL INC 0.00000000                                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24035 | NS      | $5854685.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP               | HORMEL FOODS CORP 0.00000000                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11311 | NS      | $289561.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC       | HOST HOTELS & RESORTS INC 0.00000000                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |     25319 | NS      | $495999.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC              | HOULIHAN LOKEY INC 0.00000000                                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2079 | NS      | $340477.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC      | HOWARD HUGHES HOLDINGS INC 0.00000000                                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1100 | NS      | $79607.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC 0.00000000                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15132 | NS      | $3972603.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                     | HUBBELL INC 0.00000000                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1998 | NS      | $1022236.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC 0.00000000                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1909 | NS      | $504949.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                      | HUMANA INC 0.00000000                                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4533 | NS      | $863717.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC     | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2932 | NS      | $684358.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC       | HUNTINGTON BANCSHARES INC 0.00000000                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     75388 | NS      | $1266518.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE    | HUNTINGTON INGALLS INDUSTRIE 0.00000000                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1472 | NS      | $654333.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                   | HUNTSMAN CORP 0.00000000                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7118 | NS      | $90042.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A        | HYATT HOTELS CORP - CL A 0.00000000                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1464 | NS      | $236436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                         | IAC INC 0.00000000                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      2896 | NS      | $110974.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP              | IPG PHOTONICS CORP 0.00000000                                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1005 | NS      | $132227.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                         | ITT INC 0.00000000                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3145 | NS      | $636579.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                     | IDACORP INC 0.00000000                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2085 | NS      | $300177.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                       | IDEX CORP 0.00000000                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2838 | NS      | $594475.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC          | IDEXX LABORATORIES INC 0.00000000                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5292 | NS      | $3475415.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS             | ILLINOIS TOOL WORKS 0.00000000                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     10951 | NS      | $3182689.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                    | ILLUMINA INC 0.00000000                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5707 | NS      | $767363.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                     | INCYTE CORP 0.00000000                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6025 | NS      | $610151.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC              | INGERSOLL-RAND INC 0.00000000                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14971 | NS      | $1409369.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP       | INGRAM MICRO HOLDING CORP 0.00000000                                       | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       898 | NS      | $18579.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED          | INGREDION INCORPORATED 0.00000000                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2412 | NS      | $283313.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                      | INSMED INC 0.00000000                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      7941 | NS      | $1185829.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC     | INSPIRE MEDICAL SYSTEMS INC 0.00000000                                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1041 | NS      | $67154.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP 0.00000000                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2614 | NS      | $644638.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                      | INTEL CORP 0.00000000                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    166769 | NS      | $7606334.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A    | INTERACTIVE BROKERS GRO-CL A 0.00000000                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     16285 | NS      | $1159329.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN    | INTERCONTINENTAL EXCHANGE IN 0.00000000                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     74201 | NS      | $12178610.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP     | INTL BUSINESS MACHINES CORP 0.00000000                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     35164 | NS      | $8446744.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES       | INTL FLAVORS & FRAGRANCES 0.00000000                                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      9630 | NS      | $791874.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO          | INTERNATIONAL PAPER CO 0.00000000                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     19919 | NS      | $867472.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | INTUIT INC 0.00000000                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17199 | NS      | $7034906.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     28084 | NS      | $14140574.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC            | INVITATION HOMES INC 0.00000000                                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     23083 | NS      | $608006.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC       | IONIS PHARMACEUTICALS INC 0.00000000                                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5998 | NS      | $486737.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC              | IQVIA HOLDINGS INC 0.00000000                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6370 | NS      | $1139019.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC      | IRIDIUM COMMUNICATIONS INC 0.00000000                                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3860 | NS      | $92447.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC               | IRON MOUNTAIN INC 0.00000000                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     10957 | NS      | $1186971.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO             | JPMORGAN CHASE & CO 0.00000000                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    178502 | NS      | $53604150.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC 0.00000000                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3975 | NS      | $1053335.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC            | JACOBS SOLUTIONS INC 0.00000000                                            | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      4557 | NS      | $628228.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN    | JEFFERIES FINANCIAL GROUP IN 0.00000000                                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5846 | NS      | $259562.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON               | JOHNSON & JOHNSON 0.00000000                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     90950 | NS      | $22594708.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC          | JONES LANG LASALLE INC 0.00000000                                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1789 | NS      | $564518.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                         | KBR INC 0.00000000                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4700 | NS      | $198481.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP 0.00000000                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4973 | NS      | $7581587.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                    | KKR & CO INC 0.00000000                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     93067 | NS      | $8160114.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC             | KARMAN HOLDINGS INC 0.00000000                                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $166527.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                     | KEMPER CORP 0.00000000                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2288 | NS      | $73948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                      | KENVUE INC 0.00000000                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     71194 | NS      | $1361229.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC            | KEURIG DR PEPPER INC 0.00000000                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     48952 | NS      | $1482266.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                         | KEYCORP 0.00000000                                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     35506 | NS      | $736394.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN        | KEYSIGHT TECHNOLOGIES IN 0.00000000                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      6504 | NS      | $1998874.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP              | KILROY REALTY CORP 0.00000000                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      4190 | NS      | $124945.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP             | KIMBERLY-CLARK CORP 0.00000000                                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     12596 | NS      | $1403698.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP               | KIMCO REALTY CORP 0.00000000                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     25530 | NS      | $601231.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC 0.00000000                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     73088 | NS      | $2431637.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC       | KINSALE CAPITAL GROUP INC 0.00000000                                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       874 | NS      | $340571.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                      | KIRBY CORP 0.00000000                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2033 | NS      | $263883.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION     | KNIGHT-SWIFT TRANSPORTATION 0.00000000                                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $373933.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE              | KRAFT HEINZ CO/THE 0.00000000                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     32472 | NS      | $799135.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                       | KROGER CO 0.00000000                                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     22930 | NS      | $1564743.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC            | KYNDRYL HOLDINGS INC 0.00000000                                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9134 | NS      | $112622.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                        | LKQ CORP 0.00000000                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9324 | NS      | $308717.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC      | LPL FINANCIAL HOLDINGS INC 0.00000000                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2979 | NS      | $894832.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC       | L3HARRIS TECHNOLOGIES INC 0.00000000                                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7088 | NS      | $2583859.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC            | LABCORP HOLDINGS INC 0.00000000                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $906680.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP 0.00000000                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     47453 | NS      | $11098782.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A          | LAMAR ADVERTISING CO-A 0.00000000                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      3205 | NS      | $441456.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC        | LAMB WESTON HOLDINGS INC 0.00000000                                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5238 | NS      | $252419.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC             | LANDSTAR SYSTEM INC 0.00000000                                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1229 | NS      | $200265.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP            | LAS VEGAS SANDS CORP 0.00000000                                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     12510 | NS      | $709567.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP      | LATTICE SEMICONDUCTOR CORP 0.00000000                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5007 | NS      | $478769.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A     | ESTEE LAUDER COMPANIES-CL A 0.00000000                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      9182 | NS      | $1005153.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                      | LAZARD INC 0.00000000                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4154 | NS      | $210192.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                       | LEAR CORP 0.00000000                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1991 | NS      | $261318.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC             | LEIDOS HOLDINGS INC 0.00000000                                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4827 | NS      | $845207.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                   | LENNAR CORP-A 0.00000000                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8316 | NS      | $951017.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS             | LENNAR CORP - B SHS 0.00000000                                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       406 | NS      | $43332.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC        | LENNOX INTERNATIONAL INC 0.00000000                                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1210 | NS      | $689627.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                | LEONARDO DRS INC 0.00000000                                                | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $117326.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A             | LIBERTY BROADBAND-A 0.00000000                                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       524 | NS      | $28599.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C             | LIBERTY BROADBAND-C 0.00000000                                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4327 | NS      | $236297.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A         | LIBERTY LIVE HOLDINGS-A 0.00000000                                         | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $62105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C         | LIBERTY LIVE HOLDINGS-C 0.00000000                                         | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $168308.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C    | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $724568.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A    | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $67074.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                  | ELI LILLY & CO 0.00000000                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     30278 | NS      | $31852153.22  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS       | LINCOLN ELECTRIC HOLDINGS 0.00000000                                       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2035 | NS      | $584146.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP           | LINCOLN NATIONAL CORP 0.00000000                                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4059 | NS      | $139223.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                     | LINEAGE INC 0.00000000                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2986 | NS      | $120992.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC               | LITHIA MOTORS INC 0.00000000                                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       934 | NS      | $261127.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                  | LITTELFUSE INC 0.00000000                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       944 | NS      | $332722.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6041 | NS      | $979487.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC               | LOAR HOLDINGS INC 0.00000000                                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $107246.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP            | LOCKHEED MARTIN CORP 0.00000000                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7795 | NS      | $5129733.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                      | LOEWS CORP 0.00000000                                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6353 | NS      | $698957.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP          | LOUISIANA-PACIFIC CORP 0.00000000                                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2474 | NS      | $209646.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                  | LOWE'S COS INC 0.00000000                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     58002 | NS      | $15345589.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                 | LUCID GROUP INC 0.00000000                                                 | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $45170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC 0.00000000                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3875 | NS      | $717533.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC 0.00000000                                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2673 | NS      | $1873532.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                      | LYFT INC-A 0.00000000                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     14825 | NS      | $205178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                 | M & T BANK CORP 0.00000000                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5919 | NS      | $1284304.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC         | MDU RESOURCES GROUP INC 0.00000000                                         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7585 | NS      | $156857.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP            | MGIC INVESTMENT CORP 0.00000000                                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9252 | NS      | $245455.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000                                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      8632 | NS      | $318175.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                         | MKS INC 0.00000000                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2577 | NS      | $629973.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP               | MP MATERIALS CORP 0.00000000                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4777 | NS      | $281221.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                  | MSA SAFETY INC 0.00000000                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1363 | NS      | $266343.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A      | MSC INDUSTRIAL DIRECT CO-A 0.00000000                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1600 | NS      | $150144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                        | MSCI INC 0.00000000                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3723 | NS      | $2128923.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $590525.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                      | MACY'S INC 0.00000000                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     10469 | NS      | $207076.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A  | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $220553.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC        | MANHATTAN ASSOCIATES INC 0.00000000                                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2202 | NS      | $298216.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                  | MANPOWER GROUP 0.00000000                                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1598 | NS      | $44696.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                   | MAPLEBEAR INC 0.00000000                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6192 | NS      | $232261.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP         | MARATHON PETROLEUM CORP 0.00000000                                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11525 | NS      | $2284370.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                | MARKEL GROUP INC 0.00000000                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       467 | NS      | $967843.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC        | MARKETAXESS HOLDINGS INC 0.00000000                                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1358 | NS      | $260736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS            | MARSH & MCLENNAN COS 0.00000000                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     38349 | NS      | $7161292.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A    | MARRIOTT INTERNATIONAL -CL A 0.00000000                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8481 | NS      | $2898212.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS       | MARTIN MARIETTA MATERIALS 0.00000000                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14032 | NS      | $9493630.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC 0.00000000                                          | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     32696 | NS      | $2670936.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                      | MASCO CORP 0.00000000                                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7758 | NS      | $555627.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                     | MASIMO CORP 0.00000000                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1738 | NS      | $304758.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                      | MASTEC INC 0.00000000                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2344 | NS      | $698558.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A              | MASTERCARD INC - A 0.00000000                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     61401 | NS      | $31757211.21  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO            | MATADOR RESOURCES CO 0.00000000                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      4386 | NS      | $225440.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                 | MATCH GROUP INC 0.00000000                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8847 | NS      | $279565.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                      | MATTEL INC 0.00000000                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     11757 | NS      | $199281.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS     | MCCORMICK & CO-NON VTG SHRS 0.00000000                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9480 | NS      | $673459.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                  | MCDONALDS CORP 0.00000000                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27017 | NS      | $9214418.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4750 | NS      | $4690007.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC    | MEDICAL PROPERTIES TRUST INC 0.00000000                                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     21700 | NS      | $124992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC            | MEDPACE HOLDINGS INC 0.00000000                                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       886 | NS      | $400259.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                | MERCK & CO. INC. 0.00000000                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    183730 | NS      | $22749448.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                     | METLIFE INC 0.00000000                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21043 | NS      | $1516569.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL    | METTLER-TOLEDO INTERNATIONAL 0.00000000                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       782 | NS      | $1068751.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    448229 | NS      | $176037457.46 | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                    | STRATEGY INC 0.00000000                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10123 | NS      | $1310928.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY INC 0.00000000                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     19920 | NS      | $1486828.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC 0.00000000                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     73630 | NS      | $30362803.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM      | MID-AMERICA APARTMENT COMM 0.00000000                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      4401 | NS      | $589117.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                   | MIDDLEBY CORP 0.00000000                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1852 | NS      | $312728.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES             | MILLROSE PROPERTIES 0.00000000                                             | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5597 | NS      | $175521.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13467 | NS      | $721427.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC           | MOHAWK INDUSTRIES INC 0.00000000                                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1986 | NS      | $248786.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC           | MOLINA HEALTHCARE INC 0.00000000                                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2004 | NS      | $308716.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B    | MOLSON COORS BEVERAGE CO - B 0.00000000                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      6164 | NS      | $301974.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A    | MONDELEZ INTERNATIONAL INC-A 0.00000000                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    160497 | NS      | $9883405.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC 0.00000000                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2961 | NS      | $972599.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYSTEMS INC 0.00000000                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1751 | NS      | $2000937.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP           | MONSTER BEVERAGE CORP 0.00000000                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59757 | NS      | $5097272.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                    | MOODY'S CORP 0.00000000                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13130 | NS      | $6270756.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY 0.00000000                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     43528 | NS      | $7247847.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                 | MORNINGSTAR INC 0.00000000                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       930 | NS      | $170320.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                   | MOSAIC CO/THE 0.00000000                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11554 | NS      | $321663.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | MOTOROLA SOLUTIONS INC 0.00000000                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     21864 | NS      | $10544132.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC          | MUELLER INDUSTRIES INC 0.00000000                                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4082 | NS      | $481512.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                  | MURPHY USA INC 0.00000000                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       681 | NS      | $266093.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC 0.00000000                                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7262 | NS      | $1299607.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                         | NVR INC 0.00000000                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       103 | NS      | $774332.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                         | NOV INC 0.00000000                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     14547 | NS      | $294722.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                      | NASDAQ INC 0.00000000                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     17076 | NS      | $1495516.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      4862 | NS      | $1011490.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO            | NATIONAL FUEL GAS CO 0.00000000                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3395 | NS      | $309046.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                    | NNN REIT INC 0.00000000                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      6966 | NS      | $315699.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES     | NATIONAL STORAGE AFFILIATES 0.00000000                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |      2458 | NS      | $86079.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                       | NCINO INC 0.00000000                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3877 | NS      | $62574.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                      | NETAPP INC 0.00000000                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7661 | NS      | $758668.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    376424 | NS      | $36227045.76  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | NEUROCRINE BIOSCIENCES INC 0.00000000                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3820 | NS      | $505195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A           | VIPER ENERGY INC-CL A 0.00000000                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $285569.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP              | RITHM CAPITAL CORP 0.00000000                                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |     20681 | NS      | $207844.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A             | NEW YORK TIMES CO-A 0.00000000                                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6044 | NS      | $482250.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC               | NEWELL BRANDS INC 0.00000000                                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     13920 | NS      | $63336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                  | NEWMARKET CORP 0.00000000                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       236 | NS      | $147738.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                    | NEWMONT CORP 0.00000000                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     41522 | NS      | $5397860.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A             | NEWS CORP - CLASS A 0.00000000                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14000 | NS      | $340060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B             | NEWS CORP - CLASS B 0.00000000                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4899 | NS      | $131195.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC         | NEXSTAR MEDIA GROUP INC 0.00000000                                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1102 | NS      | $276624.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NEXTERA ENERGY INC 0.00000000                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    163104 | NS      | $15294262.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                  | NIKE INC -CL B 0.00000000                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     43853 | NS      | $2726779.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC 0.00000000                                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17781 | NS      | $841041.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                    | NORDSON CORP 0.00000000                                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2051 | NS      | $601845.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP           | NORFOLK SOUTHERN CORP 0.00000000                                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8564 | NS      | $2695433.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP             | NORTHERN TRUST CORP 0.00000000                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7048 | NS      | $1008498.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP           | NORTHROP GRUMMAN CORP 0.00000000                                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5125 | NS      | $3712447.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                 | GEN DIGITAL INC 0.00000000                                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20258 | NS      | $457223.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                      | NUCOR CORP 0.00000000                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8671 | NS      | $1533726.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                 | NUTANIX INC - A 0.00000000                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9733 | NS      | $372579.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP 0.00000000                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1210798 | NS      | $214541297.62 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                 | OGE ENERGY CORP 0.00000000                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7481 | NS      | $367616.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC         | O'REILLY AUTOMOTIVE INC 0.00000000                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     58670 | NS      | $5507939.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP               | CHORD ENERGY CORP 0.00000000                                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2273 | NS      | $246325.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | OCCIDENTAL PETROLEUM CORP 0.00000000                                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     26731 | NS      | $1418881.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC 0.00000000                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6250 | NS      | $453125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE       | OLD DOMINION FREIGHT LINE 0.00000000                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6974 | NS      | $1416070.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP          | OLD REPUBLIC INTL CORP 0.00000000                                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      8708 | NS      | $373311.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                       | OLIN CORP 0.00000000                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4515 | NS      | $114545.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI    | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2383 | NS      | $255219.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                   | OMNICOM GROUP 0.00000000                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12249 | NS      | $1044717.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS      | OMEGA HEALTHCARE INVESTORS 0.00000000                                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |     10965 | NS      | $529280.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                | ON SEMICONDUCTOR 0.00000000                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     53235 | NS      | $3539062.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC 0.00000000                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23534 | NS      | $1947909.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC            | ONEMAIN HOLDINGS INC 0.00000000                                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4355 | NS      | $239612.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC             | ONTO INNOVATION INC 0.00000000                                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1872 | NS      | $404146.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP 0.00000000                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    104641 | NS      | $15214801.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                    | ORGANON & CO 0.00000000                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8895 | NS      | $64844.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                    | OSHKOSH CORP 0.00000000                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2343 | NS      | $398356.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP             | OTIS WORLDWIDE CORP 0.00000000                                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     89295 | NS      | $8265145.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                     | OVINTIV INC 0.00000000                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10848 | NS      | $548800.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                   | OWENS CORNING 0.00000000                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     36947 | NS      | $4510120.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                    | P G & E CORP 0.00000000                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     82859 | NS      | $1574321.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP    | PNC FINANCIAL SERVICES GROUP 0.00000000                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14934 | NS      | $3171234.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC              | PPG INDUSTRIES INC 0.00000000                                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8494 | NS      | $1047055.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                        | PPL CORP 0.00000000                                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     27670 | NS      | $1078576.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                        | PVH CORP 0.00000000                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2042 | NS      | $140081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                         | PTC INC 0.00000000                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4467 | NS      | $699487.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC 0.00000000                                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19370 | NS      | $2442363.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA       | PACKAGING CORP OF AMERICA 0.00000000                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3351 | NS      | $777901.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A     | PALANTIR TECHNOLOGIES INC-A 0.00000000                                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     82555 | NS      | $11325720.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC          | PALO ALTO NETWORKS INC 0.00000000                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     58998 | NS      | $8785982.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC       | PARK HOTELS & RESORTS INC 0.00000000                                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      7686 | NS      | $86928.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP            | PARKER HANNIFIN CORP 0.00000000                                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     21124 | NS      | $21317918.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                    | PARSONS CORP 0.00000000                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1987 | NS      | $131142.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                     | PAYCHEX INC 0.00000000                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12229 | NS      | $1145245.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC             | PAYCOM SOFTWARE INC 0.00000000                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2009 | NS      | $252792.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | PAYLOCITY HOLDING CORP 0.00000000                                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1676 | NS      | $178477.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PAYPAL HOLDINGS INC 0.00000000                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     35773 | NS      | $1653070.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM             | PEGASYSTEMS INC COM 0.00000000                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3302 | NS      | $144396.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC          | PENN ENTERTAINMENT INC 0.00000000                                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $78262.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC     | PENSKE AUTOMOTIVE GROUP INC 0.00000000                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       712 | NS      | $112154.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                    | PENUMBRA INC 0.00000000                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1405 | NS      | $483867.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                     | PEPSICO INC 0.00000000                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    104111 | NS      | $17671801.14  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO       | PERFORMANCE FOOD GROUP CO 0.00000000                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5725 | NS      | $555668.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                     | REVVITY INC 0.00000000                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4400 | NS      | $432564.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL A     | PERMIAN RESOURCES CORP-CL A 0.00000000                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26433 | NS      | $483459.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                      | PFIZER INC 0.00000000                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    214710 | NS      | $5936731.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA           | PHILIP MORRIS INTERNA 0.00000000                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     58884 | NS      | $11001297.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                     | PHILLIPS 66 0.00000000                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15269 | NS      | $2356464.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP            | PILGRIM'S PRIDE CORP 0.00000000                                            | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $64567.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL           | PINNACLE WEST CAPITAL 0.00000000                                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4572 | NS      | $458571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS     | PINNACLE FINANCIAL PARTNERS 0.00000000                                     | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5569 | NS      | $505442.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000                                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     21955 | NS      | $376089.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A       | PLANET FITNESS INC - CL A 0.00000000                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3015 | NS      | $247682.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                       | POOL CORP 0.00000000                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1355 | NS      | $307828.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                     | POPULAR INC 0.00000000                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2519 | NS      | $340971.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC               | POST HOLDINGS INC 0.00000000                                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1884 | NS      | $200269.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC          | T ROWE PRICE GROUP INC 0.00000000                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7999 | NS      | $756945.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP               | PRIMO BRANDS CORP 0.00000000                                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      9181 | NS      | $208225.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                   | PRIMERICA INC 0.00000000                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1226 | NS      | $310987.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP       | PRINCIPAL FINANCIAL GROUP 0.00000000                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      8268 | NS      | $788932.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE         | PROCTER & GAMBLE CO/THE 0.00000000                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    129041 | NS      | $21575655.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC        | PROCORE TECHNOLOGIES INC 0.00000000                                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4460 | NS      | $245478.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                | PROGRESSIVE CORP 0.00000000                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22147 | NS      | $4731928.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                    | PROLOGIS INC 0.00000000                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     79867 | NS      | $11386638.19  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC       | PROSPERITY BANCSHARES INC 0.00000000                                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $252346.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC        | PRUDENTIAL FINANCIAL INC 0.00000000                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     38440 | NS      | $3781727.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP    | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18854 | NS      | $1622763.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT             | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |     23807 | NS      | $7310177.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                 | PULTE GROUP INC 0.00000000                                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7387 | NS      | $1013496.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A      | PURE STORAGE INC - CLASS A 0.00000000                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11803 | NS      | $757988.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                       | QORVO INC 0.00000000                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3341 | NS      | $276968.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC           | QNITY ELECTRONICS INC 0.00000000                                           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     39169 | NS      | $4965062.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM INC 0.00000000                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     40830 | NS      | $5812558.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC             | QUANTA SERVICES INC 0.00000000                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     21670 | NS      | $12201943.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP               | QUANTUMSCAPE CORP 0.00000000                                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     17633 | NS      | $122020.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC           | QUEST DIAGNOSTICS INC 0.00000000                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4159 | NS      | $881333.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                   | RB GLOBAL INC 0.00000000                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      6961 | NS      | $702782.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                        | RLI CORP 0.00000000                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3004 | NS      | $187209.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH 0.00000000                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       615 | NS      | $101911.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC           | RPM INTERNATIONAL INC 0.00000000                                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4747 | NS      | $541727.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                   | RALLIANT CORP 0.00000000                                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      4178 | NS      | $191728.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP               | RALPH LAUREN CORP 0.00000000                                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1439 | NS      | $521781.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP            | RANGE RESOURCES CORP 0.00000000                                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9057 | NS      | $373872.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC     | RAYMOND JAMES FINANCIAL INC 0.00000000                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6677 | NS      | $1022115.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                    | RAYONIER INC 0.00000000                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |     11189 | NS      | $240451.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX CORP 0.00000000                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    142645 | NS      | $28902729.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                | RBC BEARINGS INC 0.00000000                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $676130.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP              | REALTY INCOME CORP 0.00000000                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     34447 | NS      | $2307949.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                 | REDDIT INC-CL A 0.00000000                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4617 | NS      | $673204.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP              | REGAL REXNORD CORP 0.00000000                                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2525 | NS      | $557974.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP            | REGENCY CENTERS CORP 0.00000000                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |      6817 | NS      | $538543.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS       | REGENERON PHARMACEUTICALS 0.00000000                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3823 | NS      | $2988324.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP          | REGIONS FINANCIAL CORP 0.00000000                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     33298 | NS      | $926683.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A    | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2464 | NS      | $531558.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                    | RELIANCE INC 0.00000000                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1995 | NS      | $629701.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                   | REPLIGEN CORP 0.00000000                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2038 | NS      | $262351.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC           | REPUBLIC SERVICES INC 0.00000000                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7642 | NS      | $1750018.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                      | RESMED INC 0.00000000                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5521 | NS      | $1414811.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN        | RESTAURANT BRANDS INTERN 0.00000000                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     12228 | NS      | $876869.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC        | REVOLUTION MEDICINES INC 0.00000000                                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6497 | NS      | $662823.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN    | REXFORD INDUSTRIAL REALTY IN 0.00000000                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |      8617 | NS      | $322878.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I    | REYNOLDS CONSUMER PRODUCTS I 0.00000000                                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $39547.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A         | RINGCENTRAL INC-CLASS A 0.00000000                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2788 | NS      | $101622.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                 | ROBERT HALF INC 0.00000000                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3512 | NS      | $85763.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A       | ROBINHOOD MARKETS INC - A 0.00000000                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     28028 | NS      | $2125923.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A            | ROBLOX CORP -CLASS A 0.00000000                                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     23371 | NS      | $1604652.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDINGS LTD-SPONS ADR    | ROCHE HLDG LTD SPONSORED ADR  /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     41838 | NS      | $2491452.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COS INC-CLASS A          | ROCKET COS INC-CLASS A 0.00000000                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36196 | NS      | $658405.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC         | ROCKWELL AUTOMATION INC 0.00000000                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     25377 | NS      | $10339858.65  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC 0.00000000                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4833 | NS      | $475615.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | ROLLINS INC 0.00000000                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10428 | NS      | $634960.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC          | ROPER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4057 | NS      | $1418854.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC 0.00000000                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12047 | NS      | $2477345.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                  | ROYAL GOLD INC 0.00000000                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3084 | NS      | $924552.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                    | RUBRIK INC-A 0.00000000                                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4970 | NS      | $258241.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC     | RYAN SPECIALTY HOLDINGS INC 0.00000000                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3867 | NS      | $152166.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                | RYDER SYSTEM INC 0.00000000                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1439 | NS      | $318824.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     31703 | NS      | $14008921.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP         | SBA COMMUNICATIONS CORP 0.00000000                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      4093 | NS      | $823347.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY         | SEI INVESTMENTS COMPANY 0.00000000                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3808 | NS      | $309666.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                        | SLM CORP 0.00000000                                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7454 | NS      | $139687.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS      | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7884 | NS      | $593586.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                        | SAIA INC 0.00000000                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1002 | NS      | $406200.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                   | SAILPOINT INC 0.00000000                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $36674.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC 0.00000000                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     42179 | NS      | $8216047.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                | SAMSARA INC-CL A 0.00000000                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     11602 | NS      | $335297.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                    | SANDISK CORP 0.00000000                                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $3232076.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC        | SAREPTA THERAPEUTICS INC 0.00000000                                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3228 | NS      | $54101.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                | HENRY SCHEIN INC 0.00000000                                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4390 | NS      | $361692.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                         | SLB LTD 0.00000000                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    213547 | NS      | $10963502.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B     | SCHNEIDER NATIONAL INC-CL B 0.00000000                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1934 | NS      | $54886.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP           | SCHWAB (CHARLES) CORP 0.00000000                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     94027 | NS      | $8951370.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE       | SCIENCE APPLICATIONS INTE 0.00000000                                       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1713 | NS      | $158041.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO           | SCOTTS MIRACLE-GRO CO 0.00000000                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1809 | NS      | $126847.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                   | SEABOARD CORP 0.00000000                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         8 | NS      | $41061.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                 | SEALED AIR CORP 0.00000000                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      5305 | NS      | $222173.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA 0.00000000                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     24540 | NS      | $2362465.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A        | SENTINELONE INC -CLASS A 0.00000000                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     11502 | NS      | $150906.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL      | SERVICE CORP INTERNATIONAL 0.00000000                                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5265 | NS      | $443207.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC 0.00000000                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     56297 | NS      | $6080638.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE         | SHERWIN-WILLIAMS CO/THE 0.00000000                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     20163 | NS      | $7310902.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A     | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $110571.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC             | SILGAN HOLDINGS INC 0.00000000                                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3564 | NS      | $171250.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                         | QXO INC 0.00000000                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23036 | NS      | $551712.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC        | SIMON PROPERTY GROUP INC 0.00000000                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     12295 | NS      | $2506335.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC    | SIMPSON MANUFACTURING CO INC 0.00000000                                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1529 | NS      | $295968.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC    | SITEONE LANDSCAPE SUPPLY INC 0.00000000                                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1601 | NS      | $228766.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC          | SIRIUS XM HOLDINGS INC 0.00000000                                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7377 | NS      | $161998.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC          | SKYWORKS SOLUTIONS INC 0.00000000                                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5826 | NS      | $347113.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP               | SMITH (A.O.) CORP 0.00000000                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4397 | NS      | $342966.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC            | SMITHFIELD FOODS INC 0.00000000                                            | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $48267.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE               | JM SMUCKER CO/THE 0.00000000                                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3924 | NS      | $454987.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                     | SNAP-ON INC 0.00000000                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1961 | NS      | $755416.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC 0.00000000                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12447 | NS      | $2096199.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC           | SOFI TECHNOLOGIES INC 0.00000000                                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     46286 | NS      | $822039.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADV MATERIALS INC      | SOLSTICE ADV MATERIALS INC 0.00000000                                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6077 | NS      | $477105.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                  | SOLVENTUM CORP 0.00000000                                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5682 | NS      | $421604.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO              | SONOCO PRODUCTS CO 0.00000000                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3924 | NS      | $221588.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                | SOTERA HEALTH CO 0.00000000                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7473 | NS      | $121436.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                 | SOUTHERN CO/THE 0.00000000                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41498 | NS      | $4041075.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP            | SOUTHERN COPPER CORP 0.00000000                                            | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $690919.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP            | SOUTHSTATE BANK CORP 0.00000000                                            | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3820 | NS      | $376919.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO           | SOUTHWEST AIRLINES CO 0.00000000                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     18281 | NS      | $900522.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC      | SPROUTS FARMERS MARKET INC 0.00000000                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3841 | NS      | $283734.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                       | BLOCK INC 0.00000000                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     20429 | NS      | $1301327.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC             | STAG INDUSTRIAL INC 0.00000000                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      7233 | NS      | $283678.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                | STANDARDAERO INC 0.00000000                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $223207.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC      | STANLEY BLACK & DECKER INC 0.00000000                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5879 | NS      | $508474.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP 0.00000000                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     43063 | NS      | $4221035.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC     | STARWOOD PROPERTY TRUST INC 0.00000000                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     12572 | NS      | $223907.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | STATE STREET CORP 0.00000000                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     37962 | NS      | $4882672.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC              | STEEL DYNAMICS INC 0.00000000                                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5201 | NS      | $1004469.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP           | STIFEL FINANCIAL CORP 0.00000000                                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5508 | NS      | $407867.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                    | STRYKER CORP 0.00000000                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22611 | NS      | $8760858.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC         | SUMMIT THERAPEUTICS INC 0.00000000                                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4253 | NS      | $70557.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC             | SUN COMMUNITIES INC 0.00000000                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      4651 | NS      | $634675.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC        | SUPER MICRO COMPUTER INC 0.00000000                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     19430 | NS      | $629337.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                    | SYNOPSYS INC 0.00000000                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15152 | NS      | $6272928.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                  | TD SYNNEX CORP 0.00000000                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2819 | NS      | $442047.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL             | SYNCHRONY FINANCIAL 0.00000000                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14032 | NS      | $969751.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | SYSCO CORP 0.00000000                                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17972 | NS      | $1638327.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP              | TFS FINANCIAL CORP 0.00000000                                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $21044.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC 0.00000000                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     92100 | NS      | $14888886.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC          | TKO GROUP HOLDINGS INC 0.00000000                                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $574674.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-MOBILE US INC 0.00000000                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18156 | NS      | $3941486.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                         | TPG INC 0.00000000                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4809 | NS      | $208806.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR     | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15488 | NS      | $5801495.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE    | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6872 | NS      | $1453290.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP               | TALEN ENERGY CORP 0.00000000                                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $626197.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC 0.00000000                                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7790 | NS      | $1211111.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP 0.00000000                                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17129 | NS      | $1949108.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP 0.00000000                                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8021 | NS      | $1891351.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC       | TELEDYNE TECHNOLOGIES INC 0.00000000                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1765 | NS      | $1202141.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                    | TELEFLEX INC 0.00000000                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1609 | NS      | $196394.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC-CL A              | TEMPUS AI INC-CL A 0.00000000                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3570 | NS      | $190102.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC    | SOMNIGROUP INTERNATIONAL INC 0.00000000                                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7616 | NS      | $681708.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP           | TENET HEALTHCARE CORP 0.00000000                                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3421 | NS      | $818953.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                   | TERADATA CORP 0.00000000                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3797 | NS      | $119567.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC 0.00000000                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5926 | NS      | $1896497.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC 0.00000000                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    116494 | NS      | $46889999.94  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                  | TETRA TECH INC 0.00000000                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10062 | NS      | $360622.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC           | TEXAS INSTRUMENTS INC 0.00000000                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38649 | NS      | $8197839.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP         | TEXAS PACIFIC LAND CORP 0.00000000                                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2176 | NS      | $1140855.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC             | TEXAS ROADHOUSE INC 0.00000000                                             | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2538 | NS      | $464124.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                     | TEXTRON INC 0.00000000                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     69507 | NS      | $6856865.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A     | TRADE DESK INC/THE -CLASS A 0.00000000                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     16683 | NS      | $397389.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC    | THERMO FISHER SCIENTIFIC INC 0.00000000                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     34838 | NS      | $18154430.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC             | THOR INDUSTRIES INC 0.00000000                                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1917 | NS      | $184281.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                           | 3M CO 0.00000000                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20154 | NS      | $3331859.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                       | TIMKEN CO 0.00000000                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2356 | NS      | $255343.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     17988 | NS      | $491252.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC               | TOLL BROTHERS INC 0.00000000                                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3604 | NS      | $566692.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                   | TOPBUILD CORP 0.00000000                                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1048 | NS      | $469818.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                         | TORO CO 0.00000000                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3794 | NS      | $375074.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY          | TRACTOR SUPPLY COMPANY 0.00000000                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19891 | NS      | $1031149.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A    | TRADEWEB MARKETS INC-CLASS A 0.00000000                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $532584.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC             | TRANSDIGM GROUP INC 0.00000000                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14387 | NS      | $18743239.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                      | TRANSUNION 0.00000000                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7487 | NS      | $588103.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO             | TRAVEL + LEISURE CO 0.00000000                                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2199 | NS      | $162066.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE           | TRAVELERS COS INC/THE 0.00000000                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     36478 | NS      | $11258569.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                | TREX COMPANY INC 0.00000000                                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $178603.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                     | TRIMBLE INC 0.00000000                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8953 | NS      | $598687.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP           | TRUIST FINANCIAL CORP 0.00000000                                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     94984 | NS      | $4683661.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                  | TWILIO INC - A 0.00000000                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5453 | NS      | $659594.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC          | TYLER TECHNOLOGIES INC 0.00000000                                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1621 | NS      | $574952.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A            | TYSON FOODS INC-CL A 0.00000000                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     10726 | NS      | $697082.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                         | UDR INC 0.00000000                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     12331 | NS      | $462412.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                        | UGI CORP 0.00000000                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8199 | NS      | $306724.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US BANCORP 0.00000000                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     59028 | NS      | $3226470.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC 0.00000000                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    117728 | NS      | $8879045.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                    | UBIQUITI INC 0.00000000                                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       142 | NS      | $108912.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A            | UIPATH INC - CLASS A 0.00000000                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15976 | NS      | $171422.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | ULTA BEAUTY INC 0.00000000                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1696 | NS      | $1161403.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN    | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2939 | NS      | $68743.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A        | UNDER ARMOUR INC-CLASS A 0.00000000                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5673 | NS      | $42093.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C        | UNDER ARMOUR INC-CLASS C 0.00000000                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7178 | NS      | $51896.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP              | UNION PACIFIC CORP 0.00000000                                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22603 | NS      | $5989342.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC 0.00000000                                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12307 | NS      | $1308234.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B      | UNITED PARCEL SERVICE-CL B 0.00000000                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27740 | NS      | $3216730.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC              | UNITED RENTALS INC 0.00000000                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2403 | NS      | $2018520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP           | US FOODS HOLDING CORP 0.00000000                                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8595 | NS      | $830362.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP        | UNITED THERAPEUTICS CORP 0.00000000                                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1615 | NS      | $813798.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UNITEDHEALTH GROUP INC 0.00000000                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56671 | NS      | $16619904.17  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | UNITY SOFTWARE INC 0.00000000                                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     12212 | NS      | $222624.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP          | UNIVERSAL DISPLAY CORP 0.00000000                                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1662 | NS      | $177318.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B     | UNIVERSAL HEALTH SERVICES-B 0.00000000                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2069 | NS      | $426420.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                      | UNUM GROUP 0.00000000                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6319 | NS      | $453261.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                         | VF CORP 0.00000000                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     13774 | NS      | $267491.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP               | UWM HOLDINGS CORP 0.00000000                                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6999 | NS      | $30865.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                | VAIL RESORTS INC 0.00000000                                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1378 | NS      | $187146.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP              | VALERO ENERGY CORP 0.00000000                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11450 | NS      | $2343128.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES              | VALMONT INDUSTRIES 0.00000000                                              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       733 | NS      | $337128.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                   | VALVOLINE INC 0.00000000                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5135 | NS      | $194103.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17394 | NS      | $3165881.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                      | VENTAS INC 0.00000000                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     17717 | NS      | $1526496.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                    | VERALTO CORP 0.00000000                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8993 | NS      | $876187.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                    | VERISIGN INC 0.00000000                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3165 | NS      | $721430.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC      | VERIZON COMMUNICATIONS INC 0.00000000                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    270643 | NS      | $13570040.02  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC            | VERISK ANALYTICS INC 0.00000000                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5256 | NS      | $1090987.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC         | VERSANT MEDIA GROUP INC 0.00000000                                         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      5362 | NS      | $178661.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC      | VERTEX PHARMACEUTICALS INC 0.00000000                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19386 | NS      | $9631546.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A            | VERTIV HOLDINGS CO-A 0.00000000                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14397 | NS      | $3669651.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                     | VIATRIS INC 0.00000000                                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     43270 | NS      | $646021.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC             | VICI PROPERTIES INC 0.00000000                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |     40500 | NS      | $1223505.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC         | VIKING THERAPEUTICS INC 0.00000000                                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3987 | NS      | $134920.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A     | VIRTU FINANCIAL INC-CLASS A 0.00000000                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2820 | NS      | $116776.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES         | VISA INC-CLASS A SHARES 0.00000000                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    138051 | NS      | $44195647.14  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP 0.00000000                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12723 | NS      | $2212402.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                    | VONTIER CORP 0.00000000                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5348 | NS      | $218840.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST            | VORNADO REALTY TRUST 0.00000000                                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      6345 | NS      | $174995.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC              | VOYA FINANCIAL INC 0.00000000                                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3608 | NS      | $241303.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO 0.00000000                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9987 | NS      | $3095970.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                    | WP CAREY INC 0.00000000                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      8077 | NS      | $602948.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC            | WEC ENERGY GROUP INC 0.00000000                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12321 | NS      | $1441064.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6407 | NS      | $1691127.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC 0.00000000                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    164432 | NS      | $21039074.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC       | WARNER BROS DISCOVERY INC 0.00000000                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     88363 | NS      | $2489185.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC            | WASTE MANAGEMENT INC 0.00000000                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13982 | NS      | $3367424.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                     | WATERS CORP 0.00000000                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7383 | NS      | $2357982.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                      | WATSCO INC 0.00000000                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1306 | NS      | $545032.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A            | WAYFAIR INC- CLASS A 0.00000000                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3718 | NS      | $283794.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP          | WEBSTER FINANCIAL CORP 0.00000000                                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6280 | NS      | $452976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                | WELLS FARGO & CO 0.00000000                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    256635 | NS      | $20902920.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC 0.00000000                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     25988 | NS      | $5382634.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                  | WENDY'S CO/THE 0.00000000                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6650 | NS      | $50939.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC         | WESCO INTERNATIONAL INC 0.00000000                                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1825 | NS      | $528337.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES    | WEST PHARMACEUTICAL SERVICES 0.00000000                                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2663 | NS      | $677307.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP        | WESTERN ALLIANCE BANCORP 0.00000000                                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4000 | NS      | $321280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP 0.00000000                                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12891 | NS      | $3605612.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                | WESTERN UNION CO 0.00000000                                                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6395 | NS      | $61583.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                   | WESTLAKE CORP 0.00000000                                                   | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $122978.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                         | WEX INC 0.00000000                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1283 | NS      | $191410.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                 | WEYERHAEUSER CO 0.00000000                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     27438 | NS      | $673054.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                  | WHIRLPOOL CORP 0.00000000                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1876 | NS      | $128374.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                | WILLIAMS COS INC 0.00000000                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     46104 | NS      | $3444890.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC             | WILLIAMS-SONOMA INC 0.00000000                                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4499 | NS      | $925219.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP          | WILLSCOT HOLDINGS CORP 0.00000000                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      6243 | NS      | $134911.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                    | WINGSTOP INC 0.00000000                                                    | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $275340.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP         | WINTRUST FINANCIAL CORP 0.00000000                                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2446 | NS      | $352370.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                    | WOODWARD INC 0.00000000                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2296 | NS      | $888000.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A             | WORKDAY INC-CLASS A 0.00000000                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8136 | NS      | $1088271.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC    | WYNDHAM HOTELS & RESORTS INC 0.00000000                                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2642 | NS      | $216115.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                | WYNN RESORTS LTD 0.00000000                                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2987 | NS      | $323163.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                         | XPO INC 0.00000000                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4388 | NS      | $923542.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC 0.00000000                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22315 | NS      | $1860178.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                       | XYLEM INC 0.00000000                                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      9097 | NS      | $1178607.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC               | YETI HOLDINGS INC 0.00000000                                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3374 | NS      | $147477.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                 | YUM! BRANDS INC 0.00000000                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10569 | NS      | $1777283.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A    | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1929 | NS      | $432018.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A            | ZILLOW GROUP INC - A 0.00000000                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1770 | NS      | $79296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C            | ZILLOW GROUP INC - C 0.00000000                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6247 | NS      | $278741.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC      | ZIMMER BIOMET HOLDINGS INC 0.00000000                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      7486 | NS      | $736921.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                | ZIONS BANCORP NA 0.00000000                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5113 | NS      | $292872.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                      | ZOETIS INC 0.00000000                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16785 | NS      | $2200513.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC       | ZOOMINFO TECHNOLOGIES INC 0.00000000                                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     11141 | NS      | $69185.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC 0.00000000                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3713 | NS      | $545773.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC         | ZOOM COMMUNICATIONS INC 0.00000000                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10172 | NS      | $752117.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC 0.00000000                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     25589 | NS      | $3070168.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                     | GENPACT LTD 0.00000000                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      6058 | NS      | $240623.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                      | GARMIN LTD 0.00000000                                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6093 | NS      | $1540493.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV-NY REG SHS      | ASML HOLDING NV-NY REG SHS 0.00000000                                      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3845 | NS      | $5577403.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN    | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                    | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17165 | NS      | $425520.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC       | GATES INDUSTRIAL CORP PLC 0.00000000                                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      9842 | NS      | $271343.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC        | WILLIS TOWERS WATSON PLC 0.00000000                                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      3637 | NS      | $1109903.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                  | TECHNIPFMC PLC 0.00000000                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     15063 | NS      | $998827.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC              | NVENT ELECTRIC PLC 0.00000000                                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5969 | NS      | $706490.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV               | CNH INDUSTRIAL NV 0.00000000                                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     33171 | NS      | $408003.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING    | SENSATA TECHNOLOGIES HOLDING 0.00000000                                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      5484 | NS      | $204772.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                    | ALLEGION PLC 0.00000000                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3315 | NS      | $534212.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                      | ELASTIC NV 0.00000000                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      3430 | NS      | $178600.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA           | SPOTIFY TECHNOLOGY SA 0.00000000                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5814 | NS      | $2993861.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                   | CLARIVATE PLC 0.00000000                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     12941 | NS      | $29764.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                | XP INC - CLASS A 0.00000000                                                | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16067 | NS      | $345922.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC          | TRANE TECHNOLOGIES PLC 0.00000000                                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8403 | NS      | $3884874.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A         | RIVIAN AUTOMOTIVE INC-A 0.00000000                                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     29968 | NS      | $459409.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD               | FTAI AVIATION LTD 0.00000000                                               | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $1181305.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL    | WEATHERFORD INTERNATIONAL PL 0.00000000                                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      2560 | NS      | $269977.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                 | AON PLC-CLASS A 0.00000000                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      7947 | NS      | $2665980.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                     | PENTAIR PLC 0.00000000                                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      6139 | NS      | $608927.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A        | ROYALTY PHARMA PLC- CL A 0.00000000                                        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     14532 | NS      | $671523.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD            | ROIVANT SCIENCES LTD 0.00000000                                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     18681 | NS      | $540628.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC 0.00000000                                             | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $190532.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A    | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    125720 | NS      | $1883285.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                 | AMER SPORTS INC 0.00000000                                                 | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      5425 | NS      | $206041.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                       | LINDE PLC 0.00000000                                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     55033 | NS      | $27961166.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                      | GLOBANT SA 0.00000000                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1523 | NS      | $75784.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A           | ON HOLDING AG-CLASS A 0.00000000                                           | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      8354 | NS      | $388293.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                 | BUNGE GLOBAL SA 0.00000000                                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      5149 | NS      | $621226.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD             | VIKING HOLDINGS LTD 0.00000000                                             | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      7269 | NS      | $567127.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC            | SMURFIT WESTROCK PLC 0.00000000                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     19548 | NS      | $918951.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                  | SHARKNINJA INC 0.00000000                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $394658.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC           | ANGLOGOLD ASHANTI PLC 0.00000000                                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18831 | NS      | $2406036.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC         | BIRKENSTOCK HOLDING PLC 0.00000000                                         | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1870 | NS      | $77885.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A            | LIBERTY GLOBAL LTD-A 0.00000000                                            | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      5122 | NS      | $65254.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C            | LIBERTY GLOBAL LTD-C 0.00000000                                            | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      5313 | NS      | $65349.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD      | AXALTA COATING SYSTEMS LTD 0.00000000                                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      7792 | NS      | $260330.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP       | BROOKFIELD RENEWABLE CORP 0.00000000                                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5351 | NS      | $228648.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC            | JAMES HARDIE IND PLC 0.00000000                                            | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5440 | NS      | $132464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                 | ROCKET LAB CORP 0.00000000                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15469 | NS      | $1068907.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                       | APTIV PLC 0.00000000                                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8880 | NS      | $653035.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC     | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                                     | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      1731 | NS      | $23074.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | MEDTRONIC PLC 0.00000000                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     48467 | NS      | $4733287.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                         | BULLISH 0.00000000                                                         | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1229 | NS      | $38578.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                       | AMCOR PLC 0.00000000                                                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     17133 | NS      | $829751.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                     | QIAGEN N.V. 0.00000000                                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7651 | NS      | $381019.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI    | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      6371 | NS      | $676217.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION    | JOHNSON CONTROLS INTERNATION 0.00000000                                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     24951 | NS      | $3600429.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC       | JANUS HENDERSON GROUP PLC 0.00000000                                       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      4721 | NS      | $245964.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                      | AMDOCS LTD 0.00000000                                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      4062 | NS      | $283527.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD            | ASSURED GUARANTY LTD 0.00000000                                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1699 | NS      | $146470.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A              | ACCENTURE PLC-CL A 0.00000000                                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     23659 | NS      | $4938106.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                  | EATON CORP PLC 0.00000000                                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     29283 | NS      | $11008065.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD               | EVEREST GROUP LTD 0.00000000                                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1581 | NS      | $530409.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                     | INVESCO LTD 0.00000000                                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     14132 | NS      | $371106.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC        | JAZZ PHARMACEUTICALS PLC 0.00000000                                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2165 | NS      | $411393.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD      | RENAISSANCERE HOLDINGS LTD 0.00000000                                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1835 | NS      | $555014.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC 0.00000000                                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3677 | NS      | $927890.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC             | PERRIGO COMPANY PLC 0.00000000                                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4681 | NS      | $61882.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | CHUBB LTD 0.00000000                                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13814 | NS      | $4708640.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco                         | Invesco Government & Agency Portfolio                                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    973888 | OU      | $973887.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.     | MILLICOM INTL CELLULAR S.A. 0.00000000                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3674 | NS      | $267797.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A        | LYONDELLBASELL INDU-CL A 0.00000000                                        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      9329 | NS      | $536604.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Morgan Stanley Pathway Funds

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Chief Financial Officer