# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179246
**Filing Date:** 2025-7
**Character Count:** 357566
**Document Hash:** ea28bb55afd8226416c89a696411c421
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179246.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251150794

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $156998055.14

**Total Liabilities:** $92501.66

**Net Assets:** $156905553.48

**Cash Not Reported:** $72643.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152991 | -2.31%               | -1.12%               | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $765673.89               | $-5047646.90                               |
| Month 2  | $1342808.57              | $-3398399.01                               |
| Month 3  | $2163438.15              | $3443688.01                                |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | MCR EM S&P SC 400                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $-1813.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                           | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2358 | NS      | $153411.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3759 | NS      | $126565.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       701 | NS      | $243969.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                               | PTC Inc                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       765 | NS      | $128764.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       698 | NS      | $38997.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       477 | NS      | $24555.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       485 | NS      | $103780.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       558 | NS      | $17967.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                               | Nexstar Media Group Inc                                                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       857 | NS      | $146049.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       160 | NS      | $50667.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                               | Dow Inc                                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1171 | NS      | $32483.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                               | TPG Inc                                                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       480 | NS      | $23102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                          | AES Corp/The                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2683 | NS      | $27071.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       179 | NS      | $84375.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                                                   | International Flavors & Fragrances Inc                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       438 | NS      | $33533.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       669 | NS      | $52108.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                   | Texas Roadhouse Inc                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1767 | NS      | $344936.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                           | Netflix Inc                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        71 | NS      | $85713.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                          | United Airlines Holdings Inc                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       429 | NS      | $34081.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                         | Timken Co/The                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       931 | NS      | $63764.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                              | Corebridge Financial Inc                                                              | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2015 | NS      | $65709.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                  | Deckers Outdoor Corp                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       185 | NS      | $19521.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       102 | NS      | $41087.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                               | Comfort Systems USA Inc                                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       639 | NS      | $305588.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                         | H&R Block Inc                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6830 | NS      | $388968.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                                        | Westinghouse Air Brake Technologies Corp                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1525 | NS      | $308538.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                           | Textron Inc                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3154 | NS      | $233490.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       648 | NS      | $44245.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       311 | NS      | $14906.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       367 | NS      | $33184.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                              | Angi Inc                                                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       184 | NS      | $2879.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       160 | NS      | $81001.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                               | WESCO International Inc                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       170 | NS      | $28541.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                | Roper Technologies Inc                                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       224 | NS      | $127740.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       718 | NS      | $69129.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1513 | NS      | $431099.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2362 | NS      | $171788.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                                        | Old Republic International Corp                                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5535 | NS      | $209223.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       448 | NS      | $487226.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                     | Brown-Forman Corp                                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       307 | NS      | $10235.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       387 | NS      | $111525.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1005 | NS      | $143684.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       462 | NS      | $77907.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                     | Toll Brothers Inc                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1437 | NS      | $149807.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                         | Hilton Worldwide Holdings Inc                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1080 | NS      | $268315.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12660 | NS      | $523364.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3589 | NS      | $145246.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                 | Becton Dickinson & Co                                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       536 | NS      | $92508.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                           | Nutanix Inc                                                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1580 | NS      | $121170.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                        | SharkNinja Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $129345.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                        | Littelfuse Inc                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       142 | NS      | $29118.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                                          | GE Aerospace                                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1206 | NS      | $296567.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                          | Appfolio Inc                                                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       129 | NS      | $27240.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       888 | NS      | $4706.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       477 | NS      | $26621.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                       | Cigna Group/The                                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1751 | NS      | $554436.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                          | Doximity Inc                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $7761.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       919 | NS      | $122760.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     69024 | NS      | $69024.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1102 | NS      | $300261.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                | Credit Acceptance Corp                                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $14796.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                   | Bentley Systems Inc                                                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       424 | NS      | $20237.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                             | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       311 | NS      | $145417.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                            | Kenvue Inc                                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19242 | NS      | $459306.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                 | Dell Technologies Inc                                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2147 | NS      | $238896.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                    | NextEra Energy Inc                                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3300 | NS      | $233112.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                    | Coterra Energy Inc                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12407 | NS      | $301614.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                          | Duolingo Inc                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $15068.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                          | Rayonier Inc                                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1092 | NS      | $25880.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                         | Service Corp International/US                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2594 | NS      | $202332.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                          | Simpson Manufacturing Co Inc                                                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       593 | NS      | $92330.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                     | U-Haul Holding Co                                                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       595 | NS      | $33938.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                        | Flowserve Corp                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2651 | NS      | $132311.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       424 | NS      | $200899.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                  | Vornado Realty Trust                                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $10735.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                              | MarketAxess Holdings Inc                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       381 | NS      | $82452.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3801 | NS      | $528795.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                          | Teleflex Inc                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       193 | NS      | $23598.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                  | OneMain Holdings Inc                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       445 | NS      | $23068.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                                        | Federal Realty Investment Trust                                                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       456 | NS      | $43538.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2585 | NS      | $211039.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       706 | NS      | $187351.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       313 | NS      | $28454.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                         | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2566 | NS      | $212926.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        70 | NS      | $498115.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                              | Cullen/Frost Bankers Inc                                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       358 | NS      | $45458.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                            | Stanley Black & Decker Inc                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       337 | NS      | $22049.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                           | Ameren Corp                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5248 | NS      | $508426.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                | Valmont Industries Inc                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       376 | NS      | $119583.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       766 | NS      | $242477.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       866 | NS      | $73298.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2506 | NS      | $204765.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                            | Globant SA                                                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       204 | NS      | $20010.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                | Boston Beer Co Inc/The                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        94 | NS      | $21605.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       622 | NS      | $29750.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                  | Jacobs Solutions Inc                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $622153.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                   | Leidos Holdings Inc                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5716 | NS      | $848940.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     13766 | NS      | $392055.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                       | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       415 | NS      | $100513.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                             | Qorvo Inc                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1605 | NS      | $122012.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       537 | NS      | $247213.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                        | GE Vernova Inc                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       337 | NS      | $159394.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                               | Millrose Properties Inc                                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $41972.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                               | ATI Inc                                                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       424 | NS      | $33767.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1844 | NS      | $69795.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10599 | NS      | $394706.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2117 | NS      | $485047.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4663 | NS      | $436410.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                     | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $64682.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       254 | NS      | $119750.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P MID 400 EMINI                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $4920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                           | Grocery Outlet Holding Corp                                                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3682 | NS      | $50001.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                 | Stifel Financial Corp                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       710 | NS      | $66896.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                            | Commerce Bancshares Inc/MO                                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $63640.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                 | Element Solutions Inc                                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1686 | NS      | $36046.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                        | Starbucks Corp                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1311 | NS      | $110058.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       703 | NS      | $46897.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1017 | NS      | $157848.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                        | TD SYNNEX Corp                                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1589 | NS      | $192809.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1941 | NS      | $218808.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $240834.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       717 | NS      | $133440.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     12875 | NS      | $119480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2832 | NS      | $300418.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                        | American Electric Power Co Inc                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3987 | NS      | $412614.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                          | Carter's Inc                                                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       836 | NS      | $26225.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       198 | NS      | $17833.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1427 | NS      | $139189.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                         | Interactive Brokers Group Inc                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       819 | NS      | $171727.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                            | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4036 | NS      | $368204.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2006 | NS      | $76609.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                   | Dominion Energy Inc                                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8276 | NS      | $469000.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1515 | NS      | $159468.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        81 | NS      | $21384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       323 | NS      | $71932.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1019 | NS      | $53874.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                                | The Campbell's Company                                                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1397 | NS      | $47553.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       635 | NS      | $144011.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                  | Amkor Technology Inc                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       733 | NS      | $13208.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4729 | NS      | $165231.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                           | Honeywell International Inc                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       668 | NS      | $151415.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                             | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1102 | NS      | $227860.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1311 | NS      | $118330.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       369 | NS      | $27962.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                    | First Hawaiian Inc                                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       819 | NS      | $19557.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                   | Eagle Materials Inc                                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       999 | NS      | $202007.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                        | API Group Corp                                                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       575 | NS      | $26835.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                                                  | Vanguard S&P 500 ETF                                                                  | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       293 | NS      | $158735.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        29 | NS      | $9190.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       525 | NS      | $51822.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                    | Kraft Heinz Co/The                                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4561 | NS      | $121915.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                           | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1158 | NS      | $90995.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                   | Axon Enterprise Inc                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        62 | NS      | $46522.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                            | Evergy Inc                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6993 | NS      | $464405.13    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1469 | NS      | $44804.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        43 | NS      | $15017.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1998 | NS      | $19920.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       575 | NS      | $46684.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                          | Parsons Corp                                                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2466 | NS      | $159895.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                          | Fortive Corp                                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1993 | NS      | $139888.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                          | Woodward Inc                                                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1240 | NS      | $268249.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                          | Entergy Corp                                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9716 | NS      | $809148.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2452 | NS      | $154574.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                                                        | Pinnacle Financial Partners Inc                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       403 | NS      | $42830.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8080 | NS      | $801212.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                                                        | White Mountains Insurance Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       142 | NS      | $253441.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                            | Corpay Inc                                                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       937 | NS      | $304628.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                   | Dollar General Corp                                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2212 | NS      | $215117.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6731 | NS      | $232690.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                               | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       342 | NS      | $107918.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       481 | NS      | $113992.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       440 | NS      | $79112.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2950 | NS      | $277329.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                            | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1287 | NS      | $118622.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1212 | NS      | $135647.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       541 | NS      | $88810.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                 | DuPont de Nemours Inc                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2216 | NS      | $148028.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                      | Altria Group Inc                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20710 | NS      | $1255233.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       443 | NS      | $75983.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1251 | NS      | $11947.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                          | Insulet Corp                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       222 | NS      | $72156.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                         | Valvoline Inc                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2232 | NS      | $77204.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       191 | NS      | $31616.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                    | Liberty Global Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7165 | NS      | $68998.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       566 | NS      | $43491.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                  | Lamar Advertising Co                                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1836 | NS      | $221311.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                                                       | AZEK Co Inc/The                                                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1071 | NS      | $53025.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                           | Trimble Inc                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       576 | NS      | $41051.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4384 | NS      | $243969.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                           | Penske Automotive Group Inc                                                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       155 | NS      | $25447.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        46 | NS      | $40885.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                              | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2712 | NS      | $151275.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                              | RLI Corp                                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3869 | NS      | $297410.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       416 | NS      | $15030.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                                                         | Allison Transmission Holdings Inc                                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4776 | NS      | $494411.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                                                        | Booz Allen Hamilton Holding Corp                                                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1789 | NS      | $190081.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                          | Chevron Corp                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $129454.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                                                        | MACOM Technology Solutions Holdings Inc                                               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $23470.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                  | Alaska Air Group Inc                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3967 | NS      | $202039.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                          | MSC Industrial Direct Co Inc                                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       964 | NS      | $78276.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                              | Microchip Technology Inc                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       537 | NS      | $31167.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                               | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $109281.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       537 | NS      | $41934.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11397 | NS      | $550133.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                | Berkshire Hathaway Inc                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       482 | NS      | $242908.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                         | Teradata Corp                                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4131 | NS      | $90716.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1127 | NS      | $121794.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                              | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6377 | NS      | $201449.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2786 | NS      | $649500.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                         | Amphenol Corp                                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7437 | NS      | $668809.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      6063 | NS      | $220268.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1303 | NS      | $401858.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4213 | NS      | $129254.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                          | NNN REIT Inc                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2062 | NS      | $86109.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       345 | NS      | $10750.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                          | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       183 | NS      | $34751.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1125 | NS      | $429063.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                                                    | Rithm Capital Corp                                                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      3759 | NS      | $41912.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                           | Workday Inc                                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       650 | NS      | $161011.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                         | Maplebear Inc                                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $10504.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                 | Envista Holdings Corp                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       413 | NS      | $7545.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | SP500 MIC EMIN                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        20 | NC      | $28637.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                        | NU Holdings Ltd/Cayman Islands                                                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      1241 | NS      | $14904.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                            | Amdocs Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      6523 | NS      | $598550.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                               | ITT Inc                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2118 | NS      | $318843.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3975 | NS      | $437568.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1792 | NS      | $98147.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3241 | NS      | $410051.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      4588 | NS      | $57395.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                              | AAON Inc                                                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $143472.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                    | BOK Financial Corp                                                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       128 | NS      | $12085.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                           | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4437 | NS      | $101962.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       374 | NS      | $59903.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                          | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4168 | NS      | $235241.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                  | Kyndryl Holdings Inc                                                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       853 | NS      | $33301.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9574 | NS      | $775398.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                          | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       649 | NS      | $53724.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                        | NewMarket Corp                                                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       268 | NS      | $172608.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                   | Clearway Energy Inc                                                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       581 | NS      | $16761.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       491 | NS      | $58124.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3503 | NS      | $2520443.53   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $126037.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                   | Avery Dennison Corp                                                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       589 | NS      | $104682.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       532 | NS      | $210815.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                                | CACI International Inc                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1276 | NS      | $546128.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                                        | Public Service Enterprise Group Inc                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7717 | NS      | $625308.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3033 | NS      | $195052.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1382 | NS      | $245650.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                   | Alliant Energy Corp                                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4128 | NS      | $256885.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                  | Tradeweb Markets Inc                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $258998.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                    | Liberty Global Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      8872 | NS      | $87655.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2463 | NS      | $242260.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                             | MGM Resorts International                                                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       221 | NS      | $6994.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                      | Viper Energy Inc                                                                      | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       281 | NS      | $11152.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                  | Generac Holdings Inc                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       181 | NS      | $22105.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1452 | NS      | $65528.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                         | Weatherford International PLC                                                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       414 | NS      | $18050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3121 | NS      | $448737.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                           | Vistra Corp                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2766 | NS      | $444136.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2259 | NS      | $248151.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2696 | NS      | $163350.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                        | Murphy USA Inc                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       644 | NS      | $274852.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2406 | NS      | $200997.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                                                        | Liberty Media Corp-Liberty Live                                                       | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $14803.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                            | Airbnb Inc                                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       985 | NS      | $127065.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                             | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $176213.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2281 | NS      | $431451.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                           | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2349 | NS      | $755156.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2081 | NS      | $33004.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1673 | NS      | $403142.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                             | Avnet Inc                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1340 | NS      | $67013.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7119 | NS      | $353031.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                     | Middleby Corp/The                                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       244 | NS      | $35655.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1452 | NS      | $233321.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                               | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       329 | NS      | $114307.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                   | Eastman Chemical Co                                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2461 | NS      | $192868.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4884 | NS      | $278974.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        41 | NS      | $12285.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       406 | NS      | $83234.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       181 | NS      | $54645.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       785 | NS      | $81553.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                       | Bunge Global SA                                                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2069 | NS      | $161692.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                             | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6584 | NS      | $111137.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                        | Five Below Inc                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       114 | NS      | $13288.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    868411 | NS      | $868411.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1201 | NS      | $204037.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1291 | NS      | $332161.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                 | East West Bancorp Inc                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $96945.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                 | RPM International Inc                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2545 | NS      | $289722.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                          | Freshpet Inc                                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       144 | NS      | $11543.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                 | 3M Co                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       788 | NS      | $116899.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1045 | NS      | $328276.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       977 | NS      | $104284.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1255 | NS      | $15637.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                          | Entegris Inc                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       281 | NS      | $19315.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                  | National Fuel Gas Co                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4833 | NS      | $398915.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       761 | NS      | $124096.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                       | Morningstar Inc                                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       141 | NS      | $43487.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13712 | NS      | $395728.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                             | Toast Inc                                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       612 | NS      | $25814.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                          | DoorDash Inc                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       431 | NS      | $89928.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                           | Equifax Inc                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       213 | NS      | $56272.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                            | AMETEK Inc                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       954 | NS      | $170517.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     21002 | NS      | $701046.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                         | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       425 | NS      | $32011.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3190 | NS      | $255391.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                                        | Liberty Media Corp-Liberty Formula One                                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $14011.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                      | CoStar Group Inc                                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       142 | NS      | $10445.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                            | Twilio Inc                                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        76 | NS      | $8945.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       726 | NS      | $20378.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                    | United Rentals Inc                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       255 | NS      | $180636.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                          | Penumbra Inc                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       174 | NS      | $46452.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        85 | NS      | $98219.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                           | Ryan Specialty Holdings Inc                                                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $32278.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                          | Oshkosh Corp                                                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1338 | NS      | $132716.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2427 | NS      | $130038.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                           | Cencora Inc                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4961 | NS      | $1444841.64   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                   | Onto Innovation Inc                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       258 | NS      | $23720.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1572 | NS      | $303663.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                  | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5046 | NS      | $305333.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                             | Gates Industrial Corp PLC                                                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      6851 | NS      | $144898.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       145 | NS      | $41019.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1283 | NS      | $52808.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                           | Phillips 66                                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       587 | NS      | $66612.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       685 | NS      | $32441.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       205 | NS      | $207273.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                        | MSA Safety Inc                                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       235 | NS      | $38297.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3589 | NS      | $433910.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4549 | NS      | $291317.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                       | Baker Hughes Co                                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7050 | NS      | $261202.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1317 | NS      | $260561.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                | Tyler Technologies Inc                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       417 | NS      | $240604.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                              | SLM Corp                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $61794.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                           | Columbia Banking System Inc                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $33012.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                      | RBC Bearings Inc                                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $34025.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                          | SiteOne Landscape Supply Inc                                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       245 | NS      | $28618.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                 | General Dynamics Corp                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1286 | NS      | $358138.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                       | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7434 | NS      | $521123.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                           | Starwood Property Trust Inc                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       635 | NS      | $12541.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                     | DXC Technology Co                                                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1149 | NS      | $17464.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                      | Under Armour Inc                                                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2232 | NS      | $14976.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6926 | NS      | $108253.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                           | Coupang Inc                                                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5290 | NS      | $148384.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                             | Host Hotels & Resorts Inc                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6019 | NS      | $93234.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                           | Bruker Corp                                                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       254 | NS      | $9321.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                                        | Liberty Media Corp-Liberty Formula One                                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $150007.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                                        | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1559 | NS      | $244217.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1670 | NS      | $535652.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                          | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       464 | NS      | $177544.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                  | Lockheed Martin Corp                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       938 | NS      | $452472.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                          | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       139 | NS      | $16882.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       306 | NS      | $6927.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                     | Hyatt Hotels Corp                                                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       247 | NS      | $32611.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3787 | NS      | $236384.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                    | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       622 | NS      | $35217.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       480 | NS      | $141144.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $462701.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                                               | BXP Inc                                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       415 | NS      | $27941.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                                                        | Madison Square Garden Sports Corp                                                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $59435.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                             | Teledyne Technologies Inc                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       230 | NS      | $114737.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                              | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       537 | NS      | $406444.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                | Paylocity Holding Corp                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       198 | NS      | $37798.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                      | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       366 | NS      | $63863.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                        | BorgWarner Inc                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6720 | NS      | $222364.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                       | Astera Labs Inc                                                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $69219.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13653 | NS      | $2108569.32   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       379 | NS      | $213926.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                  | Assured Guaranty Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1366 | NS      | $115495.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                 | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       129 | NS      | $85803.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1610 | NS      | $101043.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                       | Robert Half Inc                                                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1291 | NS      | $59114.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                                                        | Science Applications International Corp                                               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2858 | NS      | $330213.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1837 | NS      | $318425.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                          | Spectrum Brands Holdings Inc                                                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       359 | NS      | $20739.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        85 | NS      | $20046.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                                         | Gaming and Leisure Properties Inc                                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1361 | NS      | $63558.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                    | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       197 | NS      | $27645.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                  | Juniper Networks Inc                                                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      7402 | NS      | $265953.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                     | Devon Energy Corp                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       792 | NS      | $23965.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                          | Wingstop Inc                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       197 | NS      | $67314.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3701 | NS      | $133458.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                         | DTE Energy Co                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1754 | NS      | $239684.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                           | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       428 | NS      | $166740.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                                        | Philip Morris International Inc                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2402 | NS      | $433777.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                               | Texas Pacific Land Corp                                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $59043.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7615 | NS      | $174307.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                       | Match Group Inc                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2603 | NS      | $77933.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                      | Duke Energy Corp                                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2685 | NS      | $316078.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1593 | NS      | $439190.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       504 | NS      | $180840.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        93 | NS      | $47742.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                     | Everest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1884 | NS      | $654105.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1698 | NS      | $298848.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                         | Westlake Corp                                                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       192 | NS      | $13637.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                         | Celanese Corp                                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       254 | NS      | $13418.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                     | Brunswick Corp/DE                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       327 | NS      | $16552.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2045 | NS      | $66912.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                                          | Crane NXT Co                                                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       876 | NS      | $46962.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                    | Crown Holdings Inc                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1361 | NS      | $134058.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                        | Royal Gold Inc                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1352 | NS      | $240818.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1102 | NS      | $142124.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                               | Wintrust Financial Corp                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       309 | NS      | $36897.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                   | Leggett & Platt Inc                                                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       720 | NS      | $6523.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                         | Advanced Drainage Systems Inc                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       213 | NS      | $23421.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                   | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       506 | NS      | $38258.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                            | CarMax Inc                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $27331.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                             | Kellanova                                                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5614 | NS      | $463884.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4027 | NS      | $409868.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                       | TripAdvisor Inc                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       844 | NS      | $12018.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                          | Ubiquiti Inc                                                                          | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $16206.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                               | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3357 | NS      | $350772.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                         | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       342 | NS      | $12052.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                         | Martin Marietta Materials Inc                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       375 | NS      | $205331.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                                        | American Financial Group Inc/OH                                                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       982 | NS      | $121748.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                          | Monolithic Power Systems Inc                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       236 | NS      | $156208.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                | Columbia Sportswear Co                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1378 | NS      | $87888.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       289 | NS      | $64059.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                | Schneider National Inc                                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1610 | NS      | $37303.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                      | Markel Group Inc                                                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       285 | NS      | $553384.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                             | Esab Corp                                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       837 | NS      | $102942.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                   | Vulcan Materials Co                                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       729 | NS      | $193236.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                           | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11221 | NS      | $491704.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                  | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       932 | NS      | $41129.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2156 | NS      | $265338.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                                        | National Storage Affiliates Trust                                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       932 | NS      | $32060.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                         | Live Nation Entertainment Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       928 | NS      | $127312.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1265 | NS      | $204626.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                   | Curtiss-Wright Corp                                                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       733 | NS      | $322600.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                | Dolby Laboratories Inc                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       847 | NS      | $62898.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4593 | NS      | $317054.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2798 | NS      | $266789.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4664 | NS      | $234505.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5571 | NS      | $522838.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                         | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     40266 | NS      | $695796.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2171 | NS      | $340304.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4043 | NS      | $208133.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                                            | Acuity Inc                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $272364.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2058 | NS      | $182359.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                | Church & Dwight Co Inc                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3504 | NS      | $344478.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                              | Procore Technologies Inc                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       480 | NS      | $32241.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                                                        | Bright Horizons Family Solutions Inc                                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $54780.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                              | Ferguson Enterprises Inc                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1031 | NS      | $187992.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                             | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1477 | NS      | $87970.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                           | GoDaddy Inc                                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3808 | NS      | $693627.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                    | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       570 | NS      | $18354.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                                        | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       718 | NS      | $145962.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                                        | Ollie's Bargain Outlet Holdings Inc                                                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1233 | NS      | $137417.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                        | Armstrong World Industries Inc                                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1121 | NS      | $174461.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                                         | Dun & Bradstreet Holdings Inc                                                         | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      1431 | NS      | $12893.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                             | nCino Inc                                                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       705 | NS      | $18541.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        55 | NS      | $15937.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                                       | Schlumberger NV                                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1090 | NS      | $36024.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                                        | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1438 | NS      | $91413.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                  | Smurfit WestRock PLC                                                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       590 | NS      | $25564.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       441 | NS      | $194944.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                                               | Zoom Communications Inc                                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       519 | NS      | $42168.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                     | EOG Resources Inc                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2192 | NS      | $237985.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                            | LPL Financial Holdings Inc                                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1441 | NS      | $557897.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                     | GXO Logistics Inc                                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       432 | NS      | $17772.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                           | American Airlines Group Inc                                                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $20948.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1016 | NS      | $229341.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                            | Watsco Inc                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       524 | NS      | $232430.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                    | CNA Financial Corp                                                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       310 | NS      | $14852.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       254 | NS      | $117850.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1217 | NS      | $143679.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                            | Mondelez International Inc                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2570 | NS      | $173449.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                       | Bio-Techne Corp                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       367 | NS      | $17762.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7633 | NS      | $368521.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                       | Core & Main Inc                                                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11115 | NS      | $609213.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2467 | NS      | $208856.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6233 | NS      | $338202.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       973 | NS      | $362033.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       617 | NS      | $41042.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       694 | NS      | $90698.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                     | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7135 | NS      | $200065.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                              | United States Steel Corp                                                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       634 | NS      | $34121.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                             | Prosperity Bancshares Inc                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $37402.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       839 | NS      | $194220.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                     | Brown & Brown Inc                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3739 | NS      | $422133.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                                         | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       564 | NS      | $44900.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                      | Ryder System Inc                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1371 | NS      | $201715.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                            | TransUnion                                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       480 | NS      | $41102.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                            | Axalta Coating Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      1950 | NS      | $60060.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       744 | NS      | $144030.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       162 | NS      | $604752.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     35567 | NS      | $988762.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       828 | NS      | $314789.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                                        | Hartford Insurance Group Inc/The                                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4140 | NS      | $537537.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                  | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       943 | NS      | $68037.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       142 | NS      | $19106.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                        | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       505 | NS      | $161701.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2453 | NS      | $42706.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                            | Floor & Decor Holdings Inc                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       480 | NS      | $34411.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3776 | NS      | $262620.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $224445.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       796 | NS      | $272677.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       378 | NS      | $93411.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                                          | Dayforce Inc                                                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       294 | NS      | $17369.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                                                        | Choice Hotels International Inc                                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       604 | NS      | $76514.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                                                                 | Northrop Grumman Corp                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       496 | NS      | $240445.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                              | PPL Corp                                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10676 | NS      | $370991.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       674 | NS      | $117147.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1169 | NS      | $551604.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5742 | NS      | $866008.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                                        | Cava Group Inc                                                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4876.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       533 | NS      | $153008.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                        | Globe Life Inc                                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3420 | NS      | $416795.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                               | MDU Resources Group Inc                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11770 | NS      | $202326.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       196 | NS      | $71577.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        43 | NS      | $9757.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       706 | NS      | $122032.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                             | Olin Corp                                                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       244 | NS      | $4736.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       736 | NS      | $96747.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                             | Brookfield Renewable Corp                                                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |       741 | NS      | $21777.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5414 | NS      | $778316.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                           | Cognex Corp                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1170 | NS      | $35064.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                           | Viatris Inc                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     27436 | NS      | $241162.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                         | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       107 | NS      | $5200.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      3467 | NS      | $149254.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2829 | NS      | $60144.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                 | Euronet Worldwide Inc                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       703 | NS      | $76120.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       419 | NS      | $8191.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                             | DoubleVerify Holdings Inc                                                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $16130.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                        | GE HealthCare Technologies Inc                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6884 | NS      | $485597.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1316 | NS      | $58325.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                      | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1041 | NS      | $77845.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                         | Marriott International Inc/MD                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       593 | NS      | $156451.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5533 | NS      | $238140.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                              | Constellation Brands Inc                                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       651 | NS      | $116066.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                          | Comerica Inc                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       657 | NS      | $37508.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1014 | NS      | $421195.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1745 | NS      | $70410.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       790 | NS      | $77404.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                | Liberty Broadband Corp                                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       424 | NS      | $39771.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                   | Paycom Software Inc                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       439 | NS      | $113740.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                        | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       698 | NS      | $25826.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       198 | NS      | $128203.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2006 | NS      | $639613.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                           | CDW Corp/DE                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       695 | NS      | $125350.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2572 | NS      | $65354.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                      | Skechers USA Inc                                                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4161 | NS      | $258148.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1194 | NS      | $90660.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       127 | NS      | $27260.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                                        | Charles River Laboratories International Inc                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       134 | NS      | $18174.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       163 | NS      | $83596.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       552 | NS      | $48763.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       142 | NS      | $16738.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       875 | NS      | $381867.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                                        | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2653 | NS      | $63565.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                 | Camden Property Trust                                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1483 | NS      | $174237.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3537 | NS      | $136280.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                        | Solventum Corp                                                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6755 | NS      | $493722.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       570 | NS      | $102223.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       593 | NS      | $82338.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       819 | NS      | $140655.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2571 | NS      | $405986.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                            | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1076 | NS      | $175162.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                    | Globus Medical Inc                                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       254 | NS      | $15031.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                        | Perrigo Co PLC                                                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3408 | NS      | $91232.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2005 | NS      | $486874.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       575 | NS      | $131255.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                          | Allegion plc                                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1728 | NS      | $246585.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                          | Tapestry Inc                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2035 | NS      | $159849.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                              | FMC Corp                                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       169 | NS      | $6854.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       135 | NS      | $20827.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                          | Graphic Packaging Holding Co                                                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $139830.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14939 | NS      | $395136.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1554 | NS      | $68888.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2063 | NS      | $418727.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5768 | NS      | $536077.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                    | Vertiv Holdings Co                                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       324 | NS      | $34969.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       509 | NS      | $287086.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                                         | Huntington Ingalls Industries Inc                                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1563 | NS      | $348642.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                      | Henry Schein Inc                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       307 | NS      | $21486.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                            | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3813 | NS      | $345877.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                          | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     11278 | NS      | $445932.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                         | Blackrock Inc                                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       174 | NS      | $170500.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3365 | NS      | $239588.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       235 | NS      | $71684.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $15627.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                  | BWX Technologies Inc                                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1893 | NS      | $237760.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1859 | NS      | $434373.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                | Marvell Technology Inc                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $35271.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       301 | NS      | $153281.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                        | AptarGroup Inc                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1580 | NS      | $250272.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                | Guidewire Software Inc                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1086 | NS      | $233511.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                    | IPG Photonics Corp                                                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       231 | NS      | $15306.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                          | Reliance Inc                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1667 | NS      | $488130.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6232 | NS      | $175991.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2975 | NS      | $849005.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1425 | NS      | $93765.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                          | Assurant Inc                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       875 | NS      | $177607.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2526 | NS      | $344192.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                                         | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $73996.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                              | Manhattan Associates Inc                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1030 | NS      | $194443.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       869 | NS      | $87204.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                  | Ares Management Corp                                                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       335 | NS      | $55442.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       538 | NS      | $405366.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1328 | NS      | $242824.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       323 | NS      | $102332.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                               | Illinois Tool Works Inc                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       888 | NS      | $217631.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1248 | NS      | $272188.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                 | Mohawk Industries Inc                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       599 | NS      | $60265.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       128 | NS      | $14173.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       102 | NS      | $59731.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $240064.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       473 | NS      | $99732.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                             | Kinsale Capital Group Inc                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       699 | NS      | $329921.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       434 | NS      | $123212.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                                        | BJ's Wholesale Club Holdings Inc                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7001 | NS      | $792583.21    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2458 | NS      | $271830.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                     | Flowers Foods Inc                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6052 | NS      | $102278.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        21 | NS      | $15491.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                              | RTX Corp                                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1731 | NS      | $236246.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $45128.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                               | Aramark                                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5050 | NS      | $204525.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                  | Labcorp Holdings Inc                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $268140.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       868 | NS      | $106781.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                          | Veralto Corp                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3024 | NS      | $305514.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       231 | NS      | $22053.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                             | L3Harris Technologies Inc                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       688 | NS      | $168105.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       674 | NS      | $24358.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                           | Hexcel Corp                                                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       297 | NS      | $15708.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                             | Axis Capital Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1554 | NS      | $161305.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6357 | NS      | $266612.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                            | Mattel Inc                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3695 | NS      | $69983.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        58 | NS      | $13124.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                   | Clearway Energy Inc                                                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1240 | NS      | $38154.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                     | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       720 | NS      | $201384.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1610 | NS      | $231743.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1074 | NS      | $92149.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                 | Monster Beverage Corp                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3371 | NS      | $215575.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3127 | NS      | $219327.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                           | Jack Henry & Associates Inc                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1059 | NS      | $191859.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        69 | NS      | $380806.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                         | Everus Construction Group Inc                                                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1852 | NS      | $107249.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                           | Invesco Ltd                                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |       538 | NS      | $7779.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                                                        | Frontier Communications Parent Inc                                                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $64489.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                       | CMS Energy Corp                                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5388 | NS      | $378399.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                  | Amentum Holdings Inc                                                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1045 | NS      | $21589.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                              | Builders FirstSource Inc                                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       592 | NS      | $63746.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                               | UDR Inc                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3814 | NS      | $158014.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                             | Constellation Energy Corp                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        70 | NS      | $21430.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       674 | NS      | $23590.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       826 | NS      | $19402.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       964 | NS      | $256057.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       521 | NS      | $11274.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                  | Invitation Homes Inc                                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1881 | NS      | $63389.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       286 | NS      | $105330.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1062 | NS      | $345712.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1780 | NS      | $492721.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                          | Vontier Corp                                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1538 | NS      | $54983.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       572 | NS      | $63377.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       311 | NS      | $52730.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5403 | NS      | $358110.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       262 | NS      | $44217.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                               | O'Reilly Automotive Inc                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       484 | NS      | $661870.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1464 | NS      | $71106.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                             | Pool Corp                                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       311 | NS      | $93483.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2152 | NS      | $157096.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       142 | NS      | $14384.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                     | U-Haul Holding Co                                                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       255 | NS      | $16320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                         | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       853 | NS      | $155791.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                | Darden Restaurants Inc                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       480 | NS      | $102820.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       141 | NS      | $22289.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3171 | NS      | $460429.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15504 | NS      | $1134427.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4614 | NS      | $393389.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                        | Atlassian Corp                                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       179 | NS      | $37165.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                          | Nordson Corp                                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       241 | NS      | $51089.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       775 | NS      | $30612.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3826 | NS      | $237862.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       656 | NS      | $118676.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3174 | NS      | $328635.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                        | Albemarle Corp                                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       193 | NS      | $10761.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                   | TransDigm Group Inc                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $161527.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                          | Docusign Inc                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       811 | NS      | $71862.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1252 | NS      | $141526.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                               | KBR Inc                                                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1271 | NS      | $66333.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        53 | NS      | $14612.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                          | Organon & Co                                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5078 | NS      | $46819.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1137 | NS      | $107401.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                        | Air Products and Chemicals Inc                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       989 | NS      | $275841.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3059 | NS      | $310090.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       222 | NS      | $29623.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                        | Halliburton Co                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       362 | NS      | $7091.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2048 | NS      | $501329.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1761 | NS      | $220160.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                    | Royalty Pharma PLC                                                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      6639 | NS      | $218290.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                               | WEX Inc                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       311 | NS      | $41341.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1229 | NS      | $134403.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                                   | Silgan Holdings Inc                                                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1390 | NS      | $76547.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1189 | NS      | $54147.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7093 | NS      | $408911.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                 | Costco Wholesale Corp                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       241 | NS      | $250683.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                                          | Amedisys Inc                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       242 | NS      | $22764.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        64 | NS      | $37753.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                      | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7203 | NS      | $537992.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1522 | NS      | $223703.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7378 | NS      | $357021.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                   | BellRing Brands Inc                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2903 | NS      | $182743.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1280 | NS      | $55795.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       294 | NS      | $122036.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       311 | NS      | $33774.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2856 | NS      | $230736.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2865 | NS      | $74232.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3902 | NS      | $305214.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                             | Jabil Inc                                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6406 | NS      | $1076272.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       286 | NS      | $21441.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       213 | NS      | $33449.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       863 | NS      | $331253.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       816 | NS      | $351100.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                           | Chemed Corp                                                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       402 | NS      | $231085.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                       | TJX Cos Inc/The                                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4001 | NS      | $507726.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                   | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      7162 | NS      | $227107.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1724 | NS      | $149367.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                    | Houlihan Lokey Inc                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1988 | NS      | $347263.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       552 | NS      | $264584.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                       | Ross Stores Inc                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1392 | NS      | $195005.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       198 | NS      | $35826.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8732 | NS      | $417476.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                        | Blackstone Inc                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       396 | NS      | $54948.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                           | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        40 | NS      | $24018.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                         | Ford Motor Co                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     29514 | NS      | $306355.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                                                  | Blue Owl Capital Inc                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $20585.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       377 | NS      | $87422.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                           | IDACORP Inc                                                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1384 | NS      | $164626.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                        | Reynolds Consumer Products Inc                                                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $44270.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1667 | NS      | $40358.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       367 | NS      | $14393.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                        | Fortune Brands Innovations Inc                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       480 | NS      | $24192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                           | Revvity Inc                                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       251 | NS      | $22695.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       911 | NS      | $146434.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                           | Cintas Corp                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $265005.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                      | Pure Storage Inc                                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1972 | NS      | $105679.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                       | OGE Energy Corp                                                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8029 | NS      | $357049.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                             | Occidental Petroleum Corp                                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       210 | NS      | $8563.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1637 | NS      | $486516.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                             | Hess Corp                                                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       234 | NS      | $30932.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                             | ANSYS Inc                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       553 | NS      | $182943.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                           | Gentex Corp                                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5577 | NS      | $120295.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12282 | NS      | $539916.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1079 | NS      | $103551.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                                           | Vestis Corp                                                                           | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1282 | NS      | $7897.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                            | MasTec Inc                                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       790 | NS      | $123184.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       301 | NS      | $200074.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                | WillScot Holdings Corp                                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       480 | NS      | $12936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                   | STAG Industrial Inc                                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       902 | NS      | $32093.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9373 | NS      | $526387.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                         | Universal Health Services Inc                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1959 | NS      | $372895.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                    | Expand Energy Corp                                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5276 | NS      | $612701.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2148 | NS      | $287724.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                        | TechnipFMC PLC                                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1300 | NS      | $40495.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                               | IAC Inc                                                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       349 | NS      | $12550.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                           | Masimo Corp                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       310 | NS      | $50375.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       749 | NS      | $101212.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      1497 | NS      | $107933.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1015 | NS      | $203862.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                | Sempra                                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5099 | NS      | $400730.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        85 | NS      | $146733.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3961 | NS      | $290895.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       489 | NS      | $24210.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                  | Freeport-McMoRan Inc                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       685 | NS      | $26358.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                          | LyondellBasell Industries NV                                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       982 | NS      | $55473.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1914 | NS      | $124046.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1121 | NS      | $147837.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                        | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       919 | NS      | $78436.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                     | ManpowerGroup Inc                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       424 | NS      | $17786.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      5104 | NS      | $465280.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                           | Walmart Inc                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       827 | NS      | $81641.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                   | Landstar System Inc                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       600 | NS      | $82332.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2662 | NS      | $411758.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                      | Under Armour Inc                                                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2897 | NS      | $18251.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2522 | NS      | $198229.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                           | FNB Corp/PA                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2291 | NS      | $31776.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                              | PVH Corp                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       508 | NS      | $42555.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                                                   | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1697 | NS      | $439624.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                      | Wynn Resorts Ltd                                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        88 | NS      | $7967.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                    | Albertsons Cos Inc                                                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5232 | NS      | $116307.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                            | Lattice Semiconductor Corp                                                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       611 | NS      | $27458.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       169 | NS      | $9813.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4140 | NS      | $88761.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                         | Primerica Inc                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       979 | NS      | $264917.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                | Arch Capital Group Ltd                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     16961 | NS      | $1611973.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                | Universal Display Corp                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $83859.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                  | Medpace Holdings Inc                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       424 | NS      | $125037.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                              | Okta Inc                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       183 | NS      | $18880.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                    | Trade Desk Inc/The                                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        69 | NS      | $5190.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       687 | NS      | $37104.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1158 | NS      | $56927.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10506 | NS      | $261599.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     37323 | NS      | $340012.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                 | US Foods Holding Corp                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1672 | NS      | $132288.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                           | Popular Inc                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       417 | NS      | $43172.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                           | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      2136 | NS      | $211848.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                   | Emerson Electric Co                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1009 | NS      | $120454.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                                                        | First Citizens BancShares Inc/NC                                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       222 | NS      | $410451.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                              | Crane Co                                                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1259 | NS      | $215792.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                              | iShares Russell 1000 ETF                                                              | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |       800 | NS      | $259264.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                                        | Hanover Insurance Group Inc/The                                                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       233 | NS      | $41003.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                               | XPO Inc                                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       102 | NS      | $11610.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                          | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       236 | NS      | $57128.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       256 | NS      | $141399.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       382 | NS      | $25521.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       959 | NS      | $283979.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                         | Huntsman Corp                                                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       593 | NS      | $6606.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                            | Casey's General Stores Inc                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       937 | NS      | $410181.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1399 | NS      | $269195.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                       | Pegasystems Inc                                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       178 | NS      | $17470.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $10405.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3481 | NS      | $244644.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                            | Loews Corp                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2418 | NS      | $215903.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                              | Saia Inc                                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       201 | NS      | $53146.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                          | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       700 | NS      | $320782.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       755 | NS      | $128266.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                  | WEC Energy Group Inc                                                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4263 | NS      | $458016.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2628 | NS      | $52244.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       326 | NS      | $94214.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3540 | NS      | $250632.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       473 | NS      | $148451.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5128 | NS      | $293578.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       594 | NS      | $9492.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                            | Kirby Corp                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1756 | NS      | $194283.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                      | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1031 | NS      | $105471.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                              | Molson Coors Beverage Co                                                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5139 | NS      | $275399.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                            | RenaissanceRe Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2969 | NS      | $740527.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                            | Coca-Cola Consolidated Inc                                                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2750 | NS      | $315287.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                                              | Highwoods Properties Inc                                                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1787 | NS      | $53073.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                                        | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       563 | NS      | $14671.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3813 | NS      | $594446.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       219 | NS      | $107371.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1281 | NS      | $205177.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        83 | NS      | $6825.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                        | SS&C Technologies Holdings Inc                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2968 | NS      | $239844.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                     | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12721 | NS      | $631088.81    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7834 | NS      | $430399.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                   | Virtu Financial Inc                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       756 | NS      | $30383.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     13900 | NS      | $672760.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                         | Kroger Co/The                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18740 | NS      | $1278630.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       351 | NS      | $73664.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                    | J M Smucker Co/The                                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       318 | NS      | $35809.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                                                        | CCC Intelligent Solutions Holdings Inc                                                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $34496.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                       | Southern Co/The                                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3573 | NS      | $321570.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer