# EDGAR Filing Document

**Accession Number:** 0000936958
**File Stem:** 0000940400-26-009353
**Filing Date:** 2026-2
**Character Count:** 156771
**Document Hash:** 6c5c5b5ad32c427cb09c7d3d7019ffdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009353.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR S&P MIDCAP 400 ETF TRUST
- **CENTRAL INDEX KEY:** 0000936958

**ORGANIZATION NAME:**
- **EIN:** 137077797
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08972
- **FILM NUMBER:** 26702084

**BUSINESS ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-656-4440

**MAIL ADDRESS:**
- **STREET 1:** PDR SERVICES LLC C/O NYSE EURONEXT
- **STREET 2:** 11 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDCAP SPDR TRUST SERIES 1
- **DATE OF NAME CHANGE:** 19950207

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| Aaon, Inc. | 508502 | $38773277 |
| Abercrombie & Fitch Co., Class A\* | 353699 | 44520093 |
| Acuity, Inc. | 228533 | 82281021 |
| Advanced Drainage Systems, Inc. | 537597 | 77860174 |
| AECOM | 995242 | 94876420 |
| AeroVironment, Inc.\* | 239068 | 57828159 |
| Affiliated Managers Group, Inc. | 211370 | 60933744 |
| AGCO Corp. | 465422 | 48552823 |
| Agree Realty Corp. | 862193 | 62103762 |
| Alaska Air Group, Inc.\* | 871578 | 43840373 |
| Albertsons Cos., Inc., Class A | 2971929 | 51028021 |
| Alcoa Corp. | 1945938 | 103407145 |
| Allegro MicroSystems, Inc.\* | 932001 | 24586186 |
| Ally Financial, Inc. | 2106475 | 95402253 |
| American Airlines Group, Inc.\* | 4960097 | 76038287 |
| American Financial Group, Inc. | 520179 | 71098066 |
| American Homes 4 Rent, Class A | 2449773 | 78637713 |
| Amkor Technology, Inc. | 854446 | 33733528 |
| Annaly Capital Management, Inc. | 5132513 | 114762991 |
| Antero Midstream Corp. | 2505221 | 44567882 |
| Antero Resources Corp.\* | 2202214 | 75888294 |
| Api Group Corp.\* | 2781471 | 106419080 |
| Appfolio, Inc., Class A\* | 173378 | 40336392 |
| Applied Industrial Technologies, Inc. | 283425 | 72775037 |
| AptarGroup, Inc. | 493083 | 60136403 |
| Aramark | 1975147 | 72803918 |
| Arrow Electronics, Inc.\* | 387070 | 42647373 |
| ASGN, Inc.\* | 320862 | 15455923 |
| Ashland, Inc. | 343450 | 20150211 |
| Associated Banc-Corp. | 1228538 | 31647139 |
| ATI, Inc.\* | 1020926 | 117161468 |
| Autoliv, Inc. | 525161 | 62336611 |
| AutoNation, Inc.\* | 205547 | 42441345 |
| Avantor, Inc.\* | 5123376 | 58713889 |
| Avient Corp. | 688041 | 21494401 |
| Avis Budget Group, Inc.\* | 126954 | 16290737 |
| Avnet, Inc. | 611133 | 29383275 |
| Axalta Coating Systems Ltd.\* | 1603105 | 51796323 |
| Bank OZK | 795639 | 36615307 |
| Bath & Body Works, Inc. | 1549363 | 31111209 |
| Belden, Inc. | 295313 | 34418730 |
| BellRing Brands, Inc.\* | 946646 | 25303848 |
| Bentley Systems, Inc., Class B | 1119108 | 42710757 |
| Bill Holdings, Inc.\* | 669827 | 36532365 |
| BioMarin Pharmaceutical, Inc.\* | 1443606 | 85793505 |
| Bio-Rad Laboratories, Inc., Class A\* | 136625 | 41396009 |
| BJ's Wholesale Club Holdings, Inc.\* | 990034 | 89132761 |
| Black Hills Corp. | 567128 | 39370026 |
| Blackbaud, Inc.\* | 275595 | 17450675 |
| Booz Allen Hamilton Holding Corp. | 911494 | 76893634 |
| BorgWarner, Inc. | 1607524 | 72435031 |
| Boston Beer Co., Inc., Class A\* | 57800 | 11278514 |
| Boyd Gaming Corp. | 434402 | 37028426 |
| Brighthouse Financial, Inc.\* | 429601 | 27833849 |
| Brink's Co. | 312190 | 36441939 |
| Brixmor Property Group, Inc. | 2300133 | 60309487 |
| Bruker Corp. | 833466 | 39264583 |
| Brunswick Corp. | 488708 | 36281682 |
| Burlington Stores, Inc.\* | 467924 | 135159847 |
| BWX Technologies, Inc. | 687012 | 118743154 |
| Cabot Corp. | 399792 | 26498214 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| CACI International, Inc., Class A\* | 165916 | $88401704 |
| Cadence Bank | 1399700 | 59963148 |
| Capri Holdings Ltd.\* | 895278 | 21844783 |
| Carlisle Cos., Inc. | 313241 | 100193266 |
| Carlyle Group, Inc. | 1949929 | 115260303 |
| Carpenter Technology Corp. | 374356 | 117862243 |
| Casey's General Stores, Inc. | 279390 | 154421647 |
| Cava Group, Inc.\* | 749539 | 43990444 |
| Celsius Holdings, Inc.\* | 1200992 | 54933374 |
| Chart Industries, Inc.\* | 332073 | 68483415 |
| Chemed Corp. | 106433 | 45538423 |
| Chewy, Inc., Class A\* | 1691188 | 55893763 |
| Choice Hotels International, Inc. | 155314 | 14795212 |
| Chord Energy Corp. | 427302 | 39610895 |
| Churchill Downs, Inc. | 497771 | 56636384 |
| Ciena Corp.\* | 1059940 | 247888168 |
| Cirrus Logic, Inc.\* | 383455 | 45439417 |
| Civitas Resources, Inc. | 576897 | 15628140 |
| Clean Harbors, Inc.\* | 377414 | 88496035 |
| Cleveland-Cliffs, Inc.\* | 4280960 | 56851149 |
| CNH Industrial NV | 6649782 | 61310990 |
| CNO Financial Group, Inc. | 716520 | 30430604 |
| CNX Resources Corp.\* | 1013178 | 37254555 |
| Coca-Cola Consolidated, Inc. | 425062 | 65162005 |
| Cognex Corp. | 1259385 | 45312672 |
| Coherent Corp.\* | 1180905 | 217959636 |
| Columbia Banking System, Inc. | 2247691 | 62822963 |
| Columbia Sportswear Co. | 190323 | 10484894 |
| Comerica, Inc. | 959902 | 83444281 |
| Commerce Bancshares, Inc. | 971624 | 50854800 |
| Commercial Metals Co. | 833849 | 57719028 |
| Commvault Systems, Inc.\* | 331336 | 41536281 |
| Concentrix Corp. | 332148 | 13810714 |
| COPT Defense Properties | 848892 | 23599198 |
| Core & Main, Inc., Class A\* | 1432898 | 74467709 |
| Corebridge Financial, Inc. | 2008886 | 60608091 |
| Coty, Inc., Class A\* | 2760310 | 8501755 |
| Cousins Properties, Inc. | 1262143 | 32538047 |
| Crane Co. | 367878 | 67847740 |
| Crane NXT Co. | 371079 | 17466689 |
| Crocs, Inc.\* | 390113 | 33362464 |
| Crown Holdings, Inc. | 856768 | 88221401 |
| CubeSmart | 1713535 | 61772937 |
| Cullen/Frost Bankers, Inc. | 480474 | 60842423 |
| Curtiss-Wright Corp. | 277090 | 152751404 |
| Cytokinetics, Inc.\* | 918739 | 58376676 |
| Darling Ingredients, Inc.\* | 1188660 | 42791760 |
| DENTSPLY Sirona, Inc. | 1499497 | 17139251 |
| Dick's Sporting Goods, Inc. | 496741 | 98339816 |
| Docusign, Inc.\* | 1511160 | 103363344 |
| Dolby Laboratories, Inc., Class A | 459757 | 29525595 |
| Donaldson Co., Inc. | 870391 | 77168866 |
| Doximity, Inc., Class A\* | 1032272 | 45709004 |
| Dropbox, Inc., Class A\* | 1310671 | 36436654 |
| DT Midstream, Inc. | 764011 | 91436836 |
| Duolingo, Inc.\* | 300678 | 52768989 |
| Dycom Industries, Inc.\* | 217570 | 73516903 |
| Dynatrace, Inc.\* | 2265478 | 98185817 |
| Eagle Materials, Inc. | 240939 | 49797273 |
| East West Bancorp, Inc. | 1033865 | 116196087 |
| EastGroup Properties, Inc. | 400205 | 71292519 |
| EchoStar Corp., Class A\* | 1011532 | 109953528 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| Elanco Animal Health, Inc.\* | 3733588 | $84491096 |
| Elf Beauty, Inc.\* | 448132 | 34075957 |
| Encompass Health Corp. | 756061 | 80248315 |
| EnerSys | 277346 | 40700525 |
| Ensign Group, Inc. | 432201 | 75289414 |
| Entegris, Inc. | 1139171 | 95975157 |
| Envista Holdings Corp.\* | 1235550 | 26823790 |
| EPR Properties | 572140 | 28549786 |
| Equitable Holdings, Inc. | 2153093 | 102594881 |
| Equity LifeStyle Properties, Inc. | 1456485 | 88277556 |
| Esab Corp. | 428827 | 47908552 |
| Essent Group Ltd. | 726371 | 47221379 |
| Essential Utilities, Inc. | 2126372 | 81567630 |
| Euronet Worldwide, Inc.\* | 293825 | 22363021 |
| Evercore, Inc., Class A | 290639 | 98889920 |
| Exelixis, Inc.\* | 2014679 | 88303381 |
| ExlService Holdings, Inc.\* | 1192530 | 50610973 |
| Exponent, Inc. | 374867 | 26038262 |
| F&G Annuities & Life, Inc. | 115624 | 3567000 |
| Fabrinet\* | 269215 | 122568205 |
| Federated Hermes, Inc. | 555316 | 28915304 |
| Fidelity National Financial, Inc. | 1915070 | 104543671 |
| First American Financial Corp. | 765710 | 47045222 |
| First Financial Bankshares, Inc. | 979244 | 29250018 |
| First Horizon Corp. | 3700006 | 88430143 |
| First Industrial Realty Trust, Inc. | 995062 | 56987201 |
| FirstCash Holdings, Inc. | 291841 | 46513619 |
| Five Below, Inc.\* | 414377 | 78052052 |
| Flagstar Bank NA | 2249367 | 28319531 |
| Flex Ltd.\* | 2778721 | 167890323 |
| Floor & Decor Holdings, Inc., Class A\* | 809713 | 49303425 |
| Flowers Foods, Inc. | 1586859 | 17265026 |
| Flowserve Corp. | 955191 | 66271152 |
| Fluor Corp.\* | 1211180 | 47999063 |
| FNB Corp. | 2691156 | 46018768 |
| Fortune Brands Innovations, Inc. | 902756 | 45155855 |
| Frontier Communications Parent, Inc.\* | 1881120 | 71614238 |
| FTI Consulting, Inc.\* | 227421 | 38850329 |
| GameStop Corp., Class A\* | 3096471 | 62177138 |
| Gaming and Leisure Properties, Inc. | 2126613 | 95038335 |
| Gap, Inc. | 1700784 | 43540070 |
| GATX Corp. | 268262 | 45497235 |
| Genpact Ltd. | 1204884 | 56364474 |
| Gentex Corp. | 1645208 | 38283990 |
| Glacier Bancorp, Inc. | 966658 | 42581285 |
| Globus Medical, Inc., Class A\* | 837163 | 73092702 |
| Goodyear Tire & Rubber Co.\* | 2150305 | 18836672 |
| Graco, Inc. | 1245829 | 102120603 |
| Graham Holdings Co., Class B | 25534 | 28051652 |
| Grand Canyon Education, Inc.\* | 207628 | 34530613 |
| Graphic Packaging Holding Co. | 2217649 | 33397794 |
| Greif, Inc., Class A | 196650 | 13313205 |
| Guidewire Software, Inc.\* | 638860 | 128417249 |
| GXO Logistics, Inc.\* | 860284 | 45285350 |
| H&R Block, Inc. | 949998 | 41400913 |
| Haemonetics Corp.\* | 351745 | 28192362 |
| Halozyme Therapeutics, Inc.\* | 883662 | 59470453 |
| Hamilton Lane, Inc., Class A | 307253 | 41267150 |
| Hancock Whitney Corp. | 628295 | 40009826 |
| Hanover Insurance Group, Inc. | 267389 | 48870688 |
| Harley-Davidson, Inc. | 887757 | 18190141 |
| Healthcare Realty Trust, Inc. | 2642252 | 44786171 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| HealthEquity, Inc.\* | 647404 | $59308680 |
| Hecla Mining Co. | 5035338 | 96628136 |
| Hexcel Corp. | 598185 | 44205871 |
| HF Sinclair Corp. | 1174909 | 54139807 |
| Hilton Grand Vacations, Inc.\* | 449958 | 20135620 |
| Hims & Hers Health, Inc.\* | 1565285 | 50824804 |
| Home BancShares, Inc. | 1373497 | 38155747 |
| Houlihan Lokey, Inc. | 409643 | 71355714 |
| Hyatt Hotels Corp., Class A | 314241 | 50379117 |
| IDACORP, Inc. | 406111 | 51397408 |
| Illumina, Inc.\* | 1148188 | 150596338 |
| Independence Realty Trust, Inc. | 1793886 | 31357127 |
| Ingredion, Inc. | 477385 | 52636470 |
| International Bancshares Corp. | 406397 | 27001017 |
| IPG Photonics Corp.\* | 189917 | 13598057 |
| ITT, Inc. | 638717 | 110823787 |
| Janus Henderson Group PLC | 928627 | 44174786 |
| Jazz Pharmaceuticals PLC\* | 456608 | 77623360 |
| Jefferies Financial Group, Inc. | 1240043 | 76845465 |
| Jones Lang LaSalle, Inc.\* | 354639 | 119325384 |
| KB Home | 486665 | 27452773 |
| KBR, Inc. | 954243 | 38360569 |
| Kemper Corp. | 439941 | 17835208 |
| Kilroy Realty Corp. | 817874 | 30563951 |
| Kinsale Capital Group, Inc. | 166067 | 64952125 |
| Kirby Corp.\* | 407276 | 44873670 |
| Kite Realty Group Trust | 1626895 | 38996673 |
| Knife River Corp.\* | 425792 | 29954467 |
| Knight-Swift Transportation Holdings, Inc. | 1219867 | 63774647 |
| Kratos Defense & Security Solutions, Inc.\* | 1268725 | 96308915 |
| Kyndryl Holdings, Inc.\* | 1717504 | 45616906 |
| Lamar Advertising Co., Class A | 652717 | 82620918 |
| Landstar System, Inc. | 258079 | 37085952 |
| Lantheus Holdings, Inc.\* | 498289 | 33161133 |
| Lattice Semiconductor Corp.\* | 1027854 | 75629497 |
| Lear Corp. | 389767 | 44667298 |
| Lincoln Electric Holdings, Inc. | 413483 | 99087066 |
| Lithia Motors, Inc. | 182223 | 60558170 |
| Littelfuse, Inc. | 187122 | 47326896 |
| LivaNova PLC\* | 410327 | 25247420 |
| Louisiana-Pacific Corp. | 476220 | 38459527 |
| Lumentum Holdings, Inc.\* | 532766 | 196372220 |
| MACOM Technology Solutions Holdings, Inc.\* | 481255 | 82429356 |
| Macy's, Inc. | 2017640 | 44488962 |
| Manhattan Associates, Inc.\* | 452798 | 78474421 |
| Maplebear, Inc.\* | 1380929 | 62114186 |
| Marzetti Company | 152841 | 25130117 |
| Masimo Corp.\* | 343082 | 44621245 |
| MasTec, Inc.\* | 460906 | 100187137 |
| Matador Resources Co. | 877785 | 37253195 |
| Mattel, Inc.\* | 2335451 | 46335348 |
| Maximus, Inc. | 423432 | 36550650 |
| Medpace Holdings, Inc.\* | 167216 | 93916866 |
| MGIC Investment Corp. | 1681261 | 49126446 |
| Middleby Corp.\* | 348222 | 51770165 |
| MKS, Inc. | 504729 | 80655694 |
| Morningstar, Inc. | 179255 | 38953904 |
| MP Materials Corp.\* | 1012141 | 51133363 |
| MSA Safety, Inc. | 276550 | 44286717 |
| MSC Industrial Direct Co., Inc., Class A | 343765 | 28910636 |
| Mueller Industries, Inc. | 834195 | 95765586 |
| Murphy Oil Corp. | 1008233 | 31507281 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| Murphy USA, Inc. | 128104 | $51692526 |
| National Fuel Gas Co. | 679024 | 54362661 |
| National Storage Affiliates Trust | 531871 | 15004081 |
| Neurocrine Biosciences, Inc.\* | 749223 | 106262298 |
| New Jersey Resources Corp. | 754821 | 34812345 |
| New York Times Co., Class A | 1214073 | 84280948 |
| NewMarket Corp. | 58611 | 40280996 |
| Nexstar Media Group, Inc. | 214204 | 43494122 |
| Nextpower, Inc., Class A\* | 1115027 | 97130002 |
| NNN REIT, Inc. | 1427127 | 56557043 |
| Northwestern Energy Group, Inc. | 461432 | 29780821 |
| NOV, Inc. | 2740871 | 42839814 |
| Novanta, Inc.\* | 268824 | 31987368 |
| Nutanix, Inc., Class A\* | 2034772 | 105177365 |
| nVent Electric PLC | 1212510 | 123639645 |
| OGE Energy Corp. | 1513835 | 64640754 |
| Okta, Inc.\* | 1265855 | 109458482 |
| Old National Bancorp | 2613391 | 58304753 |
| Old Republic International Corp. | 1710665 | 78074751 |
| Olin Corp. | 857549 | 17862746 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 460703 | 50497656 |
| Omega Healthcare Investors, Inc. | 2220700 | 98465838 |
| ONE Gas, Inc. | 450852 | 34828317 |
| Onto Innovation, Inc.\* | 368284 | 58137312 |
| Option Care Health, Inc.\* | 1192771 | 38001684 |
| Ormat Technologies, Inc. | 456735 | 50455515 |
| Oshkosh Corp. | 475311 | 59713321 |
| Ovintiv, Inc. | 1903069 | 74581274 |
| Owens Corning | 617617 | 69117518 |
| Park Hotels & Resorts, Inc. | 1502098 | 15711945 |
| Parsons Corp.\* | 400100 | 24726180 |
| Paylocity Holding Corp.\* | 330998 | 50477195 |
| PBF Energy, Inc., Class A | 618060 | 16761787 |
| Pegasystems, Inc. | 688687 | 41128388 |
| Penske Automotive Group, Inc. | 138572 | 21934562 |
| Penumbra, Inc.\* | 294275 | 91493040 |
| Performance Food Group Co.\* | 1178336 | 105955973 |
| Permian Resources Corp. | 5217719 | 73204598 |
| Pilgrim's Pride Corp. | 321297 | 12527370 |
| Pinnacle Financial Partners, Inc. | 577994 | 55146408 |
| Pinterest, Inc., Class A\* | 4477317 | 115917737 |
| Planet Fitness, Inc., Class A\* | 623561 | 67637662 |
| Polaris, Inc. | 401535 | 25397089 |
| Portland General Electric Co. | 845279 | 40564939 |
| Post Holdings, Inc.\* | 359200 | 35578760 |
| PotlatchDeltic Corp. | 534328 | 21255568 |
| Primerica, Inc. | 239827 | 61961704 |
| Prosperity Bancshares, Inc. | 713800 | 49330718 |
| Pure Storage, Inc., Class A\* | 2346008 | 157205996 |
| PVH Corp. | 361589 | 24233695 |
| Qualys, Inc.\* | 269449 | 35809772 |
| Rambus, Inc.\* | 808917 | 74331383 |
| Range Resources Corp. | 1780413 | 62777362 |
| Rayonier, Inc. | 1115786 | 24156767 |
| RB Global, Inc. | 1395349 | 143539552 |
| RBC Bearings, Inc.\* | 236544 | 106073426 |
| Regal Rexnord Corp. | 498876 | 70002280 |
| Reinsurance Group of America, Inc. | 493796 | 100467734 |
| Reliance, Inc. | 392902 | 113497601 |
| RenaissanceRe Holdings Ltd. | 346486 | 97418004 |
| Repligen Corp.\* | 397613 | 65152866 |
| Rexford Industrial Realty, Inc. | 1745554 | 67587851 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| RH\* | 115503 | $20692362 |
| RLI Corp. | 690100 | 44152598 |
| Roivant Sciences Ltd.\* | 3292474 | 71446686 |
| Royal Gold, Inc. | 608825 | 135335709 |
| RPM International, Inc. | 963479 | 100201816 |
| Ryan Specialty Holdings, Inc. | 851546 | 43965320 |
| Ryder System, Inc. | 303406 | 58068874 |
| Sabra Health Care REIT, Inc. | 1873696 | 35487802 |
| Saia, Inc.\* | 200204 | 65370610 |
| Science Applications International Corp. | 345824 | 34810644 |
| Scotts Miracle-Gro Co. | 334079 | 19493510 |
| SEI Investments Co. | 699237 | 57351419 |
| Selective Insurance Group, Inc. | 453932 | 37980490 |
| Sensata Technologies Holding PLC | 1094678 | 36441831 |
| Service Corp. International | 1053365 | 82130869 |
| Shift4 Payments, Inc., Class A\* | 507705 | 31970184 |
| Silgan Holdings, Inc. | 659036 | 26605283 |
| Silicon Laboratories, Inc.\* | 246868 | 32265648 |
| Simpson Manufacturing Co., Inc. | 311537 | 50303879 |
| SLM Corp. | 1525700 | 41285442 |
| Somnigroup International, Inc. | 1577315 | 140822683 |
| Sonoco Products Co. | 741160 | 32344222 |
| Sotera Health Co.\* | 1558387 | 27489947 |
| Southstate Bank Corp. | 755302 | 71081471 |
| Southwest Gas Holdings, Inc. | 482742 | 38629015 |
| Spire, Inc. | 443533 | 36680179 |
| Sprouts Farmers Market, Inc.\* | 731662 | 58291512 |
| SPX Technologies, Inc.\* | 374484 | 74919269 |
| STAG Industrial, Inc. | 1403300 | 51585308 |
| Starwood Property Trust, Inc. | 2615817 | 47110864 |
| Sterling Infrastructure, Inc.\* | 230832 | 70687683 |
| Stifel Financial Corp. | 765168 | 95814337 |
| Synaptics, Inc.\* | 292983 | 21686602 |
| Synovus Financial Corp. | 1043770 | 52240689 |
| Talen Energy Corp.\* | 343315 | 128688195 |
| Taylor Morrison Home Corp.\* | 734337 | 43230419 |
| TD SYNNEX Corp. | 569112 | 85497696 |
| TechnipFMC PLC | 3039693 | 135448720 |
| Tenet Healthcare Corp.\* | 660396 | 131233893 |
| Terex Corp. | 492940 | 26313137 |
| Tetra Tech, Inc. | 1964379 | 65885272 |
| Texas Capital Bancshares, Inc.\* | 342984 | 31053771 |
| Texas Roadhouse, Inc. | 497042 | 82508972 |
| Thor Industries, Inc. | 395501 | 40606088 |
| Timken Co. | 476310 | 40071960 |
| Toll Brothers, Inc. | 724253 | 97933491 |
| TopBuild Corp.\* | 209732 | 87498093 |
| Toro Co. | 735367 | 57888090 |
| TransUnion | 1459281 | 125133346 |
| Travel + Leisure Co. | 483359 | 34091310 |
| Trex Co., Inc.\* | 805948 | 28272656 |
| Twilio, Inc., Class A\* | 1139268 | 162049480 |
| TXNM Energy, Inc. | 736621 | 43372244 |
| UFP Industries, Inc. | 437761 | 39858139 |
| UGI Corp. | 1615008 | 60449749 |
| UL Solutions, Inc., Class A | 565482 | 44593911 |
| UMB Financial Corp. | 536507 | 61719765 |
| United Bankshares, Inc. | 1052666 | 40422374 |
| United Therapeutics Corp.\* | 323544 | 157646814 |
| Universal Display Corp. | 332239 | 38798870 |
| Unum Group | 1156792 | 89651380 |
| US Foods Holding Corp.\* | 1675250 | 126179830 |

---

---

| | | |
|:---|:---|:---|
| **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** | **State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)** |
| **Schedule of Investments (continued)** |  |  |
| **December 31, 2025 (unaudited)** | **December 31, 2025 (unaudited)** | |
| **<u>Common Stock</u>** | **Shares** | **Value** |
| Vail Resorts, Inc. | 270163 | $35877646 |
| Valaris Ltd.\* | 486229 | 24505942 |
| Valley National Bancorp | 3603620 | 42090282 |
| Valmont Industries, Inc. | 148032 | 59556234 |
| Valvoline, Inc.\* | 955183 | 27757618 |
| VF Corp. | 2466268 | 44590125 |
| Viper Energy, Inc., Class A | 1265644 | 48891828 |
| Visteon Corp. | 205035 | 19498829 |
| Vontier Corp. | 1090328 | 40538395 |
| Vornado Realty Trust | 1212255 | 40343846 |
| Voya Financial, Inc. | 715085 | 53266682 |
| Warner Music Group Corp., Class A | 1096241 | 33621711 |
| Watsco, Inc. | 262430 | 88425789 |
| Watts Water Technologies, Inc., Class A | 205945 | 56844939 |
| Weatherford International PLC | 539002 | 42182297 |
| Webster Financial Corp. | 1211985 | 76282336 |
| WESCO International, Inc. | 365542 | 89426195 |
| Western Alliance Bancorp | 775635 | 65207634 |
| Westlake Corp. | 250610 | 18530103 |
| WEX, Inc.\* | 257658 | 38385889 |
| Whirlpool Corp. | 421921 | 30437381 |
| Wingstop, Inc. | 208800 | 49796712 |
| Wintrust Financial Corp. | 503241 | 70363157 |
| Woodward, Inc. | 450603 | 136226299 |
| Wp Carey, Inc. | 1646726 | 105983285 |
| Wyndham Hotels & Resorts, Inc. | 567722 | 42897074 |
| XPO, Inc.\* | 882061 | 119880911 |
| YETI Holdings, Inc.\* | 584674 | 25825051 |
| Zions Bancorp NA | 1109422 | 64945564 |
| ZoomInfo Technologies, Inc.\* | 2060441 | 20954685 |
| **Total Investments** (Cost $25,259,016,522) |  | $24027547912 |

---

---------------------

\* Non-income producing security.

**State Street SPDR S&P MidCap 400 ETF Trust (formerly, SPDR S&P MidCap 400 ETF Trust)**

**Schedule of Investments**

**December 31, 2025 (unaudited)**

The securities of the Trust's investment portfolio categorized by industry group, as a percentage of net assets, are as follows:

---

| | | |
|:---|:---|:---|
| **<u>Industry Classification</u>** | **Value** | **Percentage** |
| Real Estate Investment Trusts (REITs) | $1700769954 | 7.04% |
| Banks | 1580341404 | 6.54% |
| Retail | 1329784023 | 5.50% |
| Insurance | 1229399212 | 5.09% |
| Software | 1065042578 | 4.41% |
| Computers | 907211181 | 3.75% |
| Electronics | 880224471 | 3.64% |
| Commercial Services | 840644833 | 3.48% |
| Machinery - Diversified | 817088458 | 3.38% |
| Diversified Financial Services | 765502215 | 3.17% |
| Biotechnology | 713029861 | 2.95% |
| Oil & Gas | 634187255 | 2.62% |
| Building Materials | 564805128 | 2.34% |
| Healthcare - Services | 551027223 | 2.28% |
| Semiconductors | 542492682 | 2.24% |
| Healthcare - Products | 502902281 | 2.08% |
| Engineering & Construction | 500803562 | 2.07% |
| Food | 484593079 | 2.00% |
| Aerospace / Defense | 468255817 | 1.94% |
| Electric | 448269904 | 1.85% |
| Transportation | 434340014 | 1.80% |
| Telecommunications | 429455935 | 1.78% |
| Distribution / Wholesale | 395859244 | 1.64% |
| Mining | 386504354 | 1.60% |
| Metal Fabricate / Hardware | 379327380 | 1.57% |
| Iron / Steel | 345930020 | 1.43% |
| Miscellaneous Manufacturing | 310560858 | 1.28% |
| Pharmaceuticals | 293680602 | 1.21% |
| Internet | 284750491 | 1.18% |
| Electrical Components & Equipment | 275513411 | 1.14% |
| Chemicals | 275320409 | 1.14% |
| Gas | 259762266 | 1.07% |
| Auto Parts & Equipment | 256058431 | 1.06% |
| Packaging & Containers | 254018308 | 1.05% |
| Home Builders | 209222770 | 0.87% |
| Machinery - Construction & Mining | 204769612 | 0.85% |
| Home Furnishings | 200785659 | 0.83% |
| Lodging | 199326760 | 0.82% |
| Oil & Gas Services | 178288534 | 0.74% |
| Leisure Time | 173331624 | 0.72% |
| Environmental Control | 154381306 | 0.64% |
| Hand / Machine Tools | 143373783 | 0.59% |
| Pipelines | 136004718 | 0.56% |
| Apparel | 134515961 | 0.56% |
| Beverages | 131373893 | 0.54% |
| Media | 127775070 | 0.53% |
| Entertainment | 126135742 | 0.52% |
| Airlines | 119878660 | 0.50% |
| Miscellaneous Manufacture | 117469558 | 0.49% |
| Private Equity | 115260303 | 0.48% |
| Energy - Alternate Sources | 97130002 | 0.40% |
| Water | 81567630 | 0.34% |
| Food Service | 72803918 | 0.30% |
| Toys / Games / Hobbies | 46335348 | 0.19% |
| Trucking & Leasing | 45497235 | 0.19% |
| Agriculture | 42791760 | 0.18% |
| Cosmetics / Personal Care | 42577712 | 0.18% |
| Housewares | 19493510 | 0.08% |
| Total Investments | 24027547912 | 99.42% |
| Other Assets in Excess of Liabilities | 140807868 | 0.58% |
| **Net Assets** | $24168355780 | 100.00% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR S&P MIDCAP 400 ETF TRUST

- **b. Investment Company Act file number:** 811-08972

- **c. CIK number of Registrant:** 0000936958

- **d. LEI of Registrant:** 5493003TT35P3SIWJJ72

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

  - **Street Address 1:** 11 Wall Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005

  - **Telephone number:** 212-656-4440

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

- **a. Name of Series:** State Street SPDR S&P MidCap 400SM ETF Trust

- **c. LEI of Series:** 5493003TT35P3SIWJJ72

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24271328812.09

**Total Liabilities:** $103129933.32

**Net Assets:** $24168198878.77

**Cash Not Reported:** $222108672.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.48%               | 1.48%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98293157.45             | $-233668285.38                             |
| Month 2  | $160291111.76            | $273223699.22                              |
| Month 3  | $164894047.85            | $-206109688.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                 | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   1607524 | NS      | $72435031.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   2126613 | NS      | $95038334.97  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   1873696 | NS      | $35487802.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    313241 | NS      | $100193266.26 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    497042 | NS      | $82508972.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    476310 | NS      | $40071960.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2008886 | NS      | $60608090.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    230832 | NS      | $70687683.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    809713 | NS      | $49303424.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    870391 | NS      | $77168866.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    453932 | NS      | $37980490.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    949998 | NS      | $41400912.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    208800 | NS      | $49796712.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    155314 | NS      | $14795211.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1012141 | NS      | $51133363.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    456608 | NS      | $77623360.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749539 | NS      | $43990443.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    126954 | NS      | $16290737.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    320862 | NS      | $15455922.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    295313 | NS      | $34418730.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1192771 | NS      | $38001684.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    136625 | NS      | $41396008.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    857549 | NS      | $17862745.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1615008 | NS      | $60449749.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    389767 | NS      | $44667298.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1259385 | NS      | $45312672.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1240043 | NS      | $76845464.71  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    365542 | NS      | $89426194.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    293825 | NS      | $22363020.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1710665 | NS      | $78074750.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219867 | NS      | $63774646.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2014679 | NS      | $88303380.57  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    584674 | NS      | $25825050.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    959902 | NS      | $83444280.86  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    374484 | NS      | $74919269.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    724253 | NS      | $97933490.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    555316 | NS      | $28915304.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268824 | NS      | $31987367.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1178336 | NS      | $105955973.12 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932001 | NS      | $24586186.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   2220700 | NS      | $98465838.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    429601 | NS      | $27833848.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   2034772 | NS      | $105177364.68 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    323544 | NS      | $157646814.00 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    187122 | NS      | $47326896.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    449958 | NS      | $20135620.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   2300133 | NS      | $60309487.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |    269215 | NS      | $122568205.20 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    173378 | NS      | $40336391.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    448132 | NS      | $34075957.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     25534 | NS      | $28051652.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    342984 | NS      | $31053771.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    765710 | NS      | $47045222.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1032272 | NS      | $45709004.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   2126372 | NS      | $81567629.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    496741 | NS      | $98339815.77  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    148032 | NS      | $59556234.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1119108 | NS      | $42710756.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    534328 | NS      | $21255567.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    647404 | NS      | $59308680.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    837163 | NS      | $73092701.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    461432 | NS      | $29780821.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300678 | NS      | $52768989.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1115786 | NS      | $24156766.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    467924 | NS      | $135159847.40 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    311537 | NS      | $50303879.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1053365 | NS      | $82130869.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    351745 | NS      | $28192361.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2217649 | NS      | $33397793.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    955191 | NS      | $66271151.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1212255 | NS      | $40343846.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    795639 | NS      | $36615306.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    477385 | NS      | $52636470.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    437761 | NS      | $39858139.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   5217719 | NS      | $73204597.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    480474 | NS      | $60842422.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    845279 | NS      | $40564939.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1156792 | NS      | $89651380.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    346486 | NS      | $97418003.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205547 | NS      | $42441344.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     57800 | NS      | $11278514.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1043770 | NS      | $52240688.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   2642252 | NS      | $44786171.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    283425 | NS      | $72775037.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    427302 | NS      | $39610895.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    687012 | NS      | $118743154.08 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1020926 | NS      | $117161467.76 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    638860 | NS      | $128417248.60 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    493083 | NS      | $60136402.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1211180 | NS      | $47999063.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2449773 | NS      | $78637713.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    189917 | NS      | $13598057.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    239068 | NS      | $57828158.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    392902 | NS      | $113497600.74 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862193 | NS      | $62103761.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    765168 | NS      | $95814336.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    628295 | NS      | $40009825.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995062 | NS      | $56987200.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    452798 | NS      | $78474421.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971624 | NS      | $50854800.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    246868 | NS      | $32265647.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1013178 | NS      | $37254555.06  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    569112 | NS      | $85497695.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    833849 | NS      | $57719027.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764011 | NS      | $91436836.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    476220 | NS      | $38459527.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166067 | NS      | $64952125.04  | 0.27%             |  |  |  | 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        |    990034 | NS      | $89132761.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc              | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1586859 | NS      | $17265025.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1192530 | NS      | $50610973.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    268262 | NS      | $45497235.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525700 | NS      | $41285442.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    423432 | NS      | $36550650.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2505221 | NS      | $44567881.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1975147 | NS      | $72803918.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    623561 | NS      | $67637661.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    749223 | NS      | $106262298.09 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1565285 | NS      | $50824803.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2778721 | NS      | $167890322.82 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    354639 | NS      | $119325384.33 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    497771 | NS      | $56636384.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co               | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1558387 | NS      | $27489946.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   1603105 | NS      | $51796322.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    211370 | NS      | $60933743.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   2153093 | NS      | $102594881.45 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    734337 | NS      | $43230419.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    598185 | NS      | $44205871.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    377414 | NS      | $88496034.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    854446 | NS      | $33733528.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    353699 | NS      | $44520093.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1964379 | NS      | $65885271.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   2335451 | NS      | $46335347.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    735367 | NS      | $57888090.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    240939 | NS      | $49797272.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    250610 | NS      | $18530103.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2781471 | NS      | $106419080.46 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    572140 | NS      | $28549786.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    182223 | NS      | $60558169.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1881120 | NS      | $71614238.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    775635 | NS      | $65207634.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   2150305 | NS      | $18836671.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   1691188 | NS      | $55893763.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    395501 | NS      | $40606087.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    400100 | NS      | $24726180.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    397613 | NS      | $65152866.18  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    688041 | NS      | $21494400.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    450603 | NS      | $136226298.96 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1700784 | NS      | $43540070.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    577994 | NS      | $55146407.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1549363 | NS      | $31111209.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    292983 | NS      | $21686601.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2740871 | NS      | $42839813.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1090328 | NS      | $40538395.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    979244 | NS      | $29250018.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    227421 | NS      | $38850329.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    400205 | NS      | $71292518.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    488708 | NS      | $36281681.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2060441 | NS      | $20954684.97  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    955183 | NS      | $27757617.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    660396 | NS      | $131233893.12 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    483359 | NS      | $34091310.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    525161 | NS      | $62336610.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3733588 | NS      | $84491096.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    652717 | NS      | $82620917.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    808917 | NS      | $74331383.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    138572 | NS      | $21934561.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    690100 | NS      | $44152598.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    343765 | NS      | $28910636.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |   1174909 | NS      | $54139806.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    699237 | NS      | $57351418.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    911494 | NS      | $76893633.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481255 | NS      | $82429356.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    871578 | NS      | $43840373.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   3292474 | NS      | $71446685.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    421921 | NS      | $30437380.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   1511160 | NS      | $103363344.00 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    954243 | NS      | $38360568.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    498876 | NS      | $70002280.32  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    165916 | NS      | $88401703.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    406397 | NS      | $27001016.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1793886 | NS      | $31357127.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   1427127 | NS      | $56557043.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    539002 | NS      | $42182296.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1268725 | NS      | $96308914.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1188660 | NS      | $42791760.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    257658 | NS      | $38385888.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    567128 | NS      | $39370025.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    659036 | NS      | $26605283.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    741160 | NS      | $32344222.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    312190 | NS      | $36441938.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1380929 | NS      | $62114186.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1235550 | NS      | $26823790.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    638717 | NS      | $110823786.67 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1915070 | NS      | $104543671.30 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   6649782 | NS      | $61310990.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508502 | NS      | $38773277.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   4280960 | NS      | $56851148.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    270163 | NS      | $35877646.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1717504 | NS      | $45616906.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   4477317 | NS      | $115917737.13 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    205035 | NS      | $19498828.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    567722 | NS      | $42897074.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    410327 | NS      | $25247420.31  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    918739 | NS      | $58376676.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     58611 | NS      | $40280995.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    946646 | NS      | $25303847.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    387070 | NS      | $42647372.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    307253 | NS      | $41267150.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1228538 | NS      | $31647138.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   3039693 | NS      | $135448720.08 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291841 | NS      | $46513618.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    856768 | NS      | $88221400.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    217570 | NS      | $73516903.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    434402 | NS      | $37028426.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    106433 | NS      | $45538423.38  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1212510 | NS      | $123639644.70 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    332148 | NS      | $13810713.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    383455 | NS      | $45439417.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    716520 | NS      | $30430604.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    731662 | NS      | $58291511.54  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    409643 | NS      | $71355714.17  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    390113 | NS      | $33362463.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    450852 | NS      | $34828317.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    371079 | NS      | $17466688.53  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    532766 | NS      | $196372219.94 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    995242 | NS      | $94876419.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    275595 | NS      | $17450675.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   3603620 | NS      | $42090281.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                       | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   2760310 | NS      | $8501754.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    443533 | NS      | $36680179.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    726371 | NS      | $47221378.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    439941 | NS      | $17835208.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    128104 | NS      | $51692526.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1713535 | NS      | $61772936.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    963479 | NS      | $100201816.00 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115027 | NS      | $97130001.97  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2613391 | NS      | $58304753.21  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    611133 | NS      | $29383274.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    406111 | NS      | $51397408.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    348222 | NS      | $51770164.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    848892 | NS      | $23599197.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1214073 | NS      | $84280947.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    887757 | NS      | $18190140.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    492940 | NS      | $26313137.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    401535 | NS      | $25397088.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    503241 | NS      | $70363156.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    902756 | NS      | $45155855.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    414377 | NS      | $78052051.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   2346008 | NS      | $157205996.08 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1513835 | NS      | $64640754.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1033865 | NS      | $116196087.35 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC      | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |    928627 | NS      | $44174786.39  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   1645208 | NS      | $38283990.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   5035338 | NS      | $96628136.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   2466268 | NS      | $44590125.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    460906 | NS      | $100187137.22 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    209732 | NS      | $87498093.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc          | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    576897 | NS      | $15628139.73  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1403300 | NS      | $51585308.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1139171 | NS      | $95975156.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc      | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1502098 | NS      | $15711945.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    617617 | NS      | $69117518.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    679024 | NS      | $54362661.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    179255 | NS      | $38953904.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1310671 | NS      | $36436653.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   2202214 | NS      | $75888294.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1626895 | NS      | $38996673.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   2247691 | NS      | $62822963.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2017640 | NS      | $44488962.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    343450 | NS      | $20150211.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   2249367 | NS      | $28319530.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    258079 | NS      | $37085952.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1059940 | NS      | $247888167.80 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507705 | NS      | $31970183.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2691156 | NS      | $46018767.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1139268 | NS      | $162049480.32 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    361589 | NS      | $24233694.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1262143 | NS      | $32538046.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    537597 | NS      | $77860173.51  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1027854 | NS      | $75629497.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1443606 | NS      | $85793504.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2971929 | NS      | $51028020.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    294275 | NS      | $91493040.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    755302 | NS      | $71081471.22  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    239827 | NS      | $61961703.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851546 | NS      | $43965319.98  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332239 | NS      | $38798870.42  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    475311 | NS      | $59713320.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    152841 | NS      | $25130117.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    833466 | NS      | $39264583.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    368284 | NS      | $58137312.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    167216 | NS      | $93916866.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1265855 | NS      | $109458481.85 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    321297 | NS      | $12527370.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   5132513 | NS      | $114762990.68 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   1204884 | NS      | $56364473.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1675250 | NS      | $126179830.00 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    536507 | NS      | $61719765.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1945938 | NS      | $103407145.32 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1109422 | NS      | $64945563.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1373497 | NS      | $38155746.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    399792 | NS      | $26498213.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096241 | NS      | $33621711.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1903069 | NS      | $74581274.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    276550 | NS      | $44286717.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    756061 | NS      | $80248314.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265644 | NS      | $48891827.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    367878 | NS      | $67847739.54  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    486665 | NS      | $27452772.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    498289 | NS      | $33161132.95  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1577315 | NS      | $140822683.20 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    205945 | NS      | $56844938.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    207628 | NS      | $34530612.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    882061 | NS      | $119880910.51 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236544 | NS      | $106073425.92 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1180905 | NS      | $217959635.85 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   2615817 | NS      | $47110864.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    115503 | NS      | $20692362.45  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    331336 | NS      | $41536280.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    279390 | NS      | $154421646.90 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    688687 | NS      | $41128387.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5123376 | NS      | $58713888.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   1745554 | NS      | $67587850.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    200204 | NS      | $65370610.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425792 | NS      | $29954467.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    314241 | NS      | $50379117.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   3700006 | NS      | $88430143.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486229 | NS      | $24505941.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    565482 | NS      | $44593910.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    504729 | NS      | $80655694.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life Inc                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115624 | NS      | $3567000.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    407276 | NS      | $44873669.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    330998 | NS      | $50477195.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   1646726 | NS      | $105983285.36 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    520179 | NS      | $71098065.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    736621 | NS      | $43372244.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    425062 | NS      | $65162004.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    608825 | NS      | $135335709.25 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    190323 | NS      | $10484894.07  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1011532 | NS      | $109953528.40 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    817874 | NS      | $30563951.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    618060 | NS      | $16761787.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    290639 | NS      | $98889919.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    428827 | NS      | $47908552.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1094678 | NS      | $36441830.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |    895278 | NS      | $21844783.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    332073 | NS      | $68483414.79  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    374356 | NS      | $117862243.04 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    465422 | NS      | $48552823.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1681261 | NS      | $49126446.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    531871 | NS      | $15004080.91  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    482742 | NS      | $38629014.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    432201 | NS      | $75289414.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    277090 | NS      | $152751404.30 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    459757 | NS      | $29525594.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    359200 | NS      | $35578760.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    754821 | NS      | $34812344.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1148188 | NS      | $150596338.08 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   2106475 | NS      | $95402252.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    374867 | NS      | $26038261.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    456735 | NS      | $50455515.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228533 | NS      | $82281021.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    269449 | NS      | $35809772.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1395349 | NS      | $143539551.63 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200992 | NS      | $54933374.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    343082 | NS      | $44621244.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    334079 | NS      | $19493509.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    493796 | NS      | $100467734.16 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    883662 | NS      | $59470452.60  | 0.25%             |  |  |  | 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        |    460703 | NS      | $50497655.83  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   2265478 | NS      | $98185816.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    877785 | NS      | $37253195.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    267389 | NS      | $48870687.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1052666 | NS      | $40422374.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   1499497 | NS      | $17139250.71  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   1456485 | NS      | $88277555.85  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343315 | NS      | $128688194.60 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   3096471 | NS      | $62177137.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    860284 | NS      | $45285349.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1008233 | NS      | $31507281.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   4960097 | NS      | $76038287.01  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    262430 | NS      | $88425788.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    834195 | NS      | $95765586.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   1949929 | NS      | $115260303.19 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    669827 | NS      | $36532364.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    196650 | NS      | $13313205.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1432898 | NS      | $74467709.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1245829 | NS      | $102120603.13 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    715085 | NS      | $53266681.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805948 | NS      | $28272655.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    345824 | NS      | $34810643.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    966658 | NS      | $42581284.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1211985 | NS      | $76282335.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    713800 | NS      | $49330718.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    277346 | NS      | $40700525.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1399700 | NS      | $59963148.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    303406 | NS      | $58068874.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    214204 | NS      | $43494122.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1459281 | NS      | $125133345.75 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1780413 | NS      | $62777362.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    413483 | NS      | $99087066.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** SPDR S&P MidCap 400 ETF Trust

**Signature:** Salvatore J Marino

**Name of Signer:** Salvatore J Marino

**Title:** Director