# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001145549-25-049842
**Filing Date:** 2025-7
**Character Count:** 277727
**Document Hash:** 5d97368864bb9a0fd3962b1c3cd1bc08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049842.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049842

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251164595

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Column Mid Cap Fund (Series ID: S000082923)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246267 | Column Mid Cap Fund | CFMCX           |

## Nport-Ex

---

| |
|:---|
| **Column Mid Cap Fund** |
| **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 94.3%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.5%** | **Aerospace & Defense - 4.5%** |  |
| ATI, Inc. <sup>(a)</sup> | 3522 | $280492 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 5578 | 4185508 |
| BWX Technologies, Inc. | 2374 | 298175 |
| Curtiss-Wright Corp. | 5866 | 2581685 |
| General Dynamics Corp. | 7553 | 2103435 |
| HEICO Corp. | 7336 | 2198159 |
| HEICO Corp. - Class A | 34329 | 8096151 |
| Hexcel Corp. | 65492 | 3463872 |
| Howmet Aerospace, Inc. | 51961 | 8827654 |
| Huntington Ingalls Industries, Inc. | 922 | 205661 |
| L3Harris Technologies, Inc. | 15171 | 3706882 |
| Leonardo DRS, Inc. | 1652 | 69880 |
| Textron, Inc. | 32098 | 2376215 |
| Woodward, Inc. | 18009 | 3895887 |
|  |  | 42289656 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |  |
| CH Robinson Worldwide, Inc. | 1519 | 145779 |
| Expeditors International of Washington, Inc. | 17636 | 1988106 |
| GXO Logistics, Inc. <sup>(a)</sup> | 2287 | 94087 |
|  |  | 2227972 |
| **Automobile Components - 0.4%** | **Automobile Components - 0.4%** |  |
| Aptiv PLC <sup>(a)</sup> | 1939 | 129545 |
| Autoliv, Inc. | 2103 | 216230 |
| BorgWarner, Inc. | 30621 | 1013249 |
| Cie Generale des Etablissements Michelin SCA | 20544 | 786000 |
| Gentex Corp. | 68519 | 1477955 |
| Lear Corp. | 1324 | 119716 |
|  |  | 3742695 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
| Ford Motor Co. | 73829 | 766345 |
| Harley-Davidson, Inc. | 20816 | 503956 |
| Lucid Group, Inc. <sup>(a)</sup> | 5496 | 12256 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 17606 | 255815 |
|  |  | 1538372 |
| **Banks - 3.2%** | **Banks - 3.2%** |  |
| Bank OZK | 3338 | 147974 |
| BOK Financial Corp. | 642 | 60618 |
| Cadence Bank | 5841 | 176982 |
| Citizens Financial Group, Inc. | 10409 | 420003 |
| Columbia Banking System, Inc. | 3061 | 71566 |
| Comerica, Inc. | 4100 | 234069 |
| Commerce Bancshares, Inc./MO | 39872 | 2512335 |
| Cullen/Frost Bankers, Inc. | 1549 | 196692 |
| East West Bancorp, Inc. | 43233 | 3942850 |
| Fifth Third Bancorp | 58295 | 2226286 |
| First Citizens BancShares, Inc./NC - Class A | 279 | 515838 |
| First Hawaiian, Inc. | 15729 | 375608 |
| First Horizon Corp. | 14938 | 296967 |
| FNB Corp./PA | 9646 | 133790 |
| Home BancShares, Inc./AR | 4923 | 139272 |
| Huntington Bancshares, Inc./OH | 150424 | 2351127 |
| KeyCorp | 28121 | 445999 |
| M&T Bank Corp. | 4440 | 810922 |
| Old National Bancorp/IN | 8019 | 167276 |
| Pinnacle Financial Partners, Inc. | 2133 | 226695 |
| PNC Financial Services Group, Inc. | 9688 | 1683871 |
| Popular, Inc. | 2132 | 220726 |
| Prosperity Bancshares, Inc. | 19127 | 1332196 |
| Regions Financial Corp. | 24686 | 529268 |
| SouthState Corp. | 2008 | 176302 |
| Synovus Financial Corp. | 4314 | 206339 |
| Truist Financial Corp. | 70824 | 2797548 |
| United Bankshares, Inc./WV | 3736 | 135019 |
| US Bancorp | 68339 | 2978897 |
| Webster Financial Corp. | 4761 | 245096 |
| Westamerica BanCorp | 17079 | 820646 |
| Western Alliance Bancorp | 3574 | 258793 |
| Wintrust Financial Corp. | 22200 | 2650902 |
| Zions Bancorp NA | 4739 | 224439 |
|  |  | 29712911 |
| **Beverages - 0.7%** | **Beverages - 0.7%** |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 3743 | 141785 |
| Coca-Cola Consolidated, Inc. | 11800 | 1352870 |
| Coca-Cola Europacific Partners PLC | 9815 | 900919 |
| Constellation Brands, Inc. - Class A | 1503 | 267970 |
| Heineken NV | 12656 | 1129408 |
| Molson Coors Beverage Co. - Class B | 2463 | 131992 |
| Pernod Ricard SA | 13505 | 1398023 |
| Primo Brands Corp. - Class A | 38731 | 1280834 |
|  |  | 6603801 |
| **Biotechnology - 0.7%** | **Biotechnology - 0.7%** |  |
| Alkermes PLC <sup>(a)</sup> | 3214 | 98380 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 6287 | 1914769 |
| Biogen, Inc. <sup>(a)</sup> | 1445 | 187546 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 4394 | 255160 |
| Exelixis, Inc. <sup>(a)</sup> | 7917 | 340748 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 2886 | 161818 |
| Incyte Corp. <sup>(a)</sup> | 4651 | 302594 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 126 | 15871 |
| Moderna, Inc. <sup>(a)</sup> | 3046 | 80902 |
| Natera, Inc. <sup>(a)</sup> | 14892 | 2348915 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 2846 | 350115 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 2789 | 109887 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 8968 | 98558 |
| United Therapeutics Corp. <sup>(a)</sup> | 1037 | 330647 |
| Vaxcyte, Inc. <sup>(a)</sup> | 2347 | 76254 |
|  |  | 6672164 |
| **Broadline Retail - 0.5%** | **Broadline Retail - 0.5%** |  |
| Dillard's, Inc. - Class A | 115 | 45542 |
| eBay, Inc. | 35968 | 2631779 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 15384 | 1714547 |
|  |  | 4391868 |
| **Building Products - 2.7%** | **Building Products - 2.7%** |  |
| A O Smith Corp. | 17259 | 1109926 |
| AAON, Inc. | 118 | 11362 |
| Advanced Drainage Systems, Inc. | 2227 | 244881 |
| Allegion PLC | 44781 | 6390249 |
| AZEK Co., Inc. <sup>(a)</sup> | 3872 | 191703 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 14565 | 1568359 |
| Carlisle Cos., Inc. | 1495 | 568369 |
| CSW Industrials, Inc. | 206 | 62993 |
| Fortune Brands Innovations, Inc. | 3295 | 166068 |
| Lennox International, Inc. | 11426 | 6449406 |
| Masco Corp. | 81069 | 5060327 |
| Masterbrand, Inc. <sup>(a)</sup> | 35497 | 362069 |
| Owens Corning | 2617 | 350547 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 31100 | 643770 |
| Simpson Manufacturing Co., Inc. | 1344 | 209261 |
| Trex Co., Inc. <sup>(a)</sup> | 3280 | 183254 |
| UFP Industries, Inc. | 11726 | 1143989 |
| Zurn Elkay Water Solutions Corp. | 3476 | 125796 |
|  |  | 24842329 |
| **Capital Markets - 8.7%** | **Capital Markets - 8.7%** |  |
| Affiliated Managers Group, Inc. | 6791 | 1195216 |
| Ameriprise Financial, Inc. | 6648 | 3385428 |
| Ares Management Corp. - Class A | 18268 | 3023354 |
| Bank of New York Mellon Corp. | 12818 | 1135803 |
| Carlyle Group, Inc. | 42964 | 1941973 |
| Cboe Global Markets, Inc. | 2635 | 603731 |
| Evercore, Inc. - Class A | 13970 | 3233915 |
| FactSet Research Systems, Inc. | 9835 | 4506987 |
| Franklin Resources, Inc. | 7210 | 156024 |
| Hamilton Lane, Inc. - Class A | 37706 | 5618194 |
| Houlihan Lokey, Inc. | 60096 | 10497569 |
| Intercontinental Exchange, Inc. | 23009 | 4137018 |
| Invesco Ltd. | 11118 | 160766 |
| Jefferies Financial Group, Inc. | 3834 | 186333 |
| LPL Financial Holdings, Inc. | 35231 | 13640034 |
| MarketAxess Holdings, Inc. | 995 | 215328 |
| Morningstar, Inc. | 664 | 204791 |
| MSCI, Inc. | 5298 | 2988178 |
| Nasdaq, Inc. | 24174 | 2019496 |
| Northern Trust Corp. | 30438 | 3248952 |
| Raymond James Financial, Inc. | 41490 | 6098200 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 37062 | 2451651 |
| SEI Investments Co. | 3268 | 278630 |
| State Street Corp. | 7503 | 722389 |
| Stifel Financial Corp. | 44041 | 4149543 |
| T Rowe Price Group, Inc. | 17124 | 1602635 |
| Tradeweb Markets, Inc. - Class A | 25462 | 3677986 |
|  |  | 81080124 |
| **Chemicals - 1.6%** | **Chemicals - 1.6%** |  |
| Akzo Nobel NV | 12073 | 822365 |
| Albemarle Corp. | 19178 | 1069365 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 5600 | 172480 |
| CF Industries Holdings, Inc. | 24438 | 2216771 |
| DuPont de Nemours, Inc. | 21596 | 1442613 |
| Eastman Chemical Co. | 26298 | 2060974 |
| FMC Corp. | 723 | 29325 |
| International Flavors & Fragrances, Inc. | 5416 | 414649 |
| LyondellBasell Industries NV - Class A | 7538 | 425822 |
| Mosaic Co. | 43079 | 1556875 |
| NewMarket Corp. | 187 | 120439 |
| PPG Industries, Inc. | 14982 | 1660006 |
| RPM International, Inc. | 3512 | 399806 |
| Scotts Miracle-Gro Co. | 45384 | 2703071 |
| Westlake Corp. | 971 | 68970 |
|  |  | 15163531 |
| **Commercial Services & Supplies - 1.2%** | **Commercial Services & Supplies - 1.2%** |  |
| ABM Industries, Inc. | 21226 | 1117549 |
| Clean Harbors, Inc. <sup>(a)</sup> | 1308 | 296641 |
| MSA Safety, Inc. | 940 | 153192 |
| RB Global, Inc. | 16715 | 1760089 |
| Republic Services, Inc. | 24988 | 6429163 |
| Rollins, Inc. | 7442 | 426055 |
| Tetra Tech, Inc. | 6235 | 217851 |
| Veralto Corp. | 4282 | 432610 |
|  |  | 10833150 |
| **Communications Equipment - 0.2%** | **Communications Equipment - 0.2%** |  |
| Ciena Corp. <sup>(a)</sup> | 3442 | 275567 |
| F5, Inc. <sup>(a)</sup> | 4109 | 1172626 |
|  |  | 1448193 |
| **Construction & Engineering - 1.4%** | **Construction & Engineering - 1.4%** |  |
| AECOM | 2930 | 321861 |
| API Group Corp. <sup>(a)</sup> | 5044 | 235403 |
| Comfort Systems USA, Inc. | 3918 | 1873705 |
| EMCOR Group, Inc. | 11553 | 5451399 |
| Fluor Corp. <sup>(a)</sup> | 5195 | 216008 |
| MasTec, Inc. <sup>(a)</sup> | 5723 | 892387 |
| Quanta Services, Inc. | 8876 | 3040563 |
| Vinci SA | 5131 | 735031 |
| WillScot Holdings Corp. | 4527 | 122003 |
|  |  | 12888360 |
| **Construction Materials - 0.3%** | **Construction Materials - 0.3%** |  |
| Eagle Materials, Inc. | 6442 | 1302637 |
| Martin Marietta Materials, Inc. | 1752 | 959308 |
| Vulcan Materials Co. | 3090 | 819066 |
|  |  | 3081011 |
| **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** |  |
| Ally Financial, Inc. | 9368 | 327880 |
| Capital One Financial Corp. | 8404 | 1589617 |
| Credit Acceptance Corp. <sup>(a)</sup> | 144 | 68731 |
| OneMain Holdings, Inc. | 3794 | 196681 |
| SLM Corp. | 39333 | 1273209 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 20958 | 278741 |
| Synchrony Financial | 35782 | 2062832 |
| Viking Holdings Ltd. Ordinary Shares <sup>(a)</sup> | 36968 | 1650252 |
|  |  | 7447943 |
| **Consumer Staples Distribution & Retail - 1.4%** | **Consumer Staples Distribution & Retail - 1.4%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 14062 | 1591959 |
| Casey's General Stores, Inc. | 3556 | 1556675 |
| Dollar General Corp. | 3074 | 298946 |
| Dollar Tree, Inc. <sup>(a)</sup> | 3707 | 334594 |
| Koninklijke Ahold Delhaize NV | 27050 | 1141697 |
| Kroger Co. | 1540 | 105074 |
| Maplebear, Inc. <sup>(a)</sup> | 16407 | 749308 |
| Performance Food Group Co. <sup>(a)</sup> | 3655 | 327342 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 3339 | 577179 |
| Sysco Corp. | 54627 | 3987771 |
| US Foods Holding Corp. <sup>(a)</sup> | 29429 | 2328422 |
|  |  | 12998967 |
| **Containers & Packaging - 1.4%** | **Containers & Packaging - 1.4%** |  |
| Amcor PLC | 53852 | 490592 |
| AptarGroup, Inc. | 1710 | 270864 |
| Avery Dennison Corp. | 2048 | 363991 |
| Ball Corp. | 27392 | 1467663 |
| Crown Holdings, Inc. | 2937 | 289294 |
| Graphic Packaging Holding Co. | 101367 | 2252375 |
| International Paper Co. | 9327 | 445924 |
| Packaging Corp. of America | 28823 | 5567739 |
| Sealed Air Corp. | 44749 | 1440918 |
| Smurfit WestRock PLC | 8529 | 369562 |
|  |  | 12958922 |
| **Distributors - 0.6%** | **Distributors - 0.6%** |  |
| Genuine Parts Co. | 1595 | 201799 |
| LKQ Corp. | 22065 | 892971 |
| Pool Corp. | 15957 | 4796515 |
|  |  | 5891285 |
| **Diversified Consumer Services - 0.6%** | **Diversified Consumer Services - 0.6%** |  |
| ADT, Inc. | 8058 | 67042 |
| Duolingo, Inc. <sup>(a)</sup> | 5588 | 2903581 |
| Frontdoor, Inc. <sup>(a)</sup> | 22732 | 1250487 |
| H&R Block, Inc. | 17023 | 969460 |
| Service Corp. International/US | 3549 | 276822 |
|  |  | 5467392 |
| **Diversified Telecommunication Services - 0.0%<sup>(b)</sup>** | **Diversified Telecommunication Services - 0.0%<sup>(b)</sup>** |  |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 8632 | 312737 |
| Iridium Communications, Inc. | 12 | 305 |
|  |  | 313042 |
| **Electric Utilities - 1.9%** | **Electric Utilities - 1.9%** |  |
| Alliant Energy Corp. | 3831 | 238403 |
| Edison International | 5525 | 307466 |
| Entergy Corp. | 25238 | 2101821 |
| Evergy, Inc. | 35291 | 2343675 |
| Eversource Energy | 42561 | 2758378 |
| FirstEnergy Corp. | 27313 | 1145507 |
| IDACORP, Inc. | 6 | 714 |
| NRG Energy, Inc. | 19096 | 2977066 |
| OGE Energy Corp. | 34051 | 1514248 |
| PG&E Corp. | 18510 | 312449 |
| Pinnacle West Capital Corp. | 2502 | 228258 |
| PPL Corp. | 27205 | 945374 |
| Xcel Energy, Inc. | 36626 | 2567483 |
|  |  | 17440842 |
| **Electrical Equipment - 2.1%** | **Electrical Equipment - 2.1%** |  |
| Acuity, Inc. | 985 | 255992 |
| AMETEK, Inc. | 57300 | 10241802 |
| Emerson Electric Co. | 9399 | 1122053 |
| Generac Holdings, Inc. <sup>(a)</sup> | 10186 | 1244016 |
| Hubbell, Inc. | 1304 | 508012 |
| Legrand SA | 6308 | 769218 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 1430 | 81067 |
| nVent Electric PLC | 5535 | 364203 |
| Rockwell Automation, Inc. | 2082 | 656975 |
| Sensata Technologies Holding PLC | 61697 | 1607824 |
| Vertiv Holdings Co. - Class A | 24765 | 2672886 |
|  |  | 19524048 |
| **Electronic Equipment, Instruments & Components - 3.1%** | **Electronic Equipment, Instruments & Components - 3.1%** |  |
| Arrow Electronics, Inc. <sup>(a)</sup> | 25498 | 3018453 |
| CDW Corp./DE | 10089 | 1819652 |
| Cognex Corp. | 1052 | 31528 |
| Corning, Inc. | 12097 | 599890 |
| Fabrinet <sup>(a)</sup> | 1119 | 260581 |
| Flex Ltd. <sup>(a)</sup> | 109712 | 4640818 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 1049 | 136779 |
| IPG Photonics Corp. <sup>(a)</sup> | 5 | 331 |
| Jabil, Inc. | 11628 | 1953620 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 33294 | 5228490 |
| Littelfuse, Inc. | 309 | 63364 |
| Novanta, Inc. <sup>(a)</sup> | 794 | 98313 |
| TD SYNNEX Corp. | 1367 | 165872 |
| TE Connectivity PLC | 15539 | 2487328 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 13556 | 6762546 |
| Trimble, Inc. <sup>(a)</sup> | 5010 | 357063 |
| Vontier Corp. | 3861 | 138031 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 5617 | 1627638 |
|  |  | 29390297 |
| **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** |  |
| Baker Hughes Co. | 65614 | 2430999 |
| ChampionX Corp. | 49895 | 1200973 |
| Halliburton Co. | 22911 | 448826 |
| Helmerich & Payne, Inc. | 37735 | 575459 |
| NOV, Inc. | 9509 | 114108 |
| TechnipFMC PLC | 98276 | 3061297 |
|  |  | 7831662 |
| **Entertainment - 0.6%** | **Entertainment - 0.6%** |  |
| Electronic Arts, Inc. | 5100 | 733278 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 389 | 34279 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 3130 | 302139 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 3582 | 491414 |
| Roku, Inc. <sup>(a)</sup> | 3296 | 238828 |
| Spotify Technology SA <sup>(a)</sup> | 2529 | 1682139 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 3558 | 805104 |
| TKO Group Holdings, Inc. | 5849 | 923031 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 52031 | 518749 |
|  |  | 5728961 |
| **Financial Services - 1.0%** | **Financial Services - 1.0%** |  |
| Block, Inc. <sup>(a)</sup> | 11147 | 688327 |
| Corpay, Inc. <sup>(a)</sup> | 1606 | 522127 |
| Equitable Holdings, Inc. | 24853 | 1313978 |
| Essent Group Ltd. | 2889 | 167562 |
| Fidelity National Information Services, Inc. | 8973 | 714341 |
| Global Payments, Inc. | 22152 | 1674913 |
| Jack Henry & Associates, Inc. | 1864 | 337701 |
| MGIC Investment Corp. | 8484 | 224402 |
| Rocket Cos., Inc. - Class A | 76647 | 977249 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 1355 | 128440 |
| Toast, Inc. - Class A <sup>(a)</sup> | 33272 | 1403413 |
| Voya Financial, Inc. | 14122 | 939395 |
| WEX, Inc. <sup>(a)</sup> | 1070 | 142235 |
|  |  | 9234083 |
| **Food Products - 0.9%** | **Food Products - 0.9%** |  |
| Archer-Daniels-Midland Co. | 10829 | 522716 |
| Bunge Global SA | 4406 | 344329 |
| Conagra Brands, Inc. | 69282 | 1585865 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 1173 | 36551 |
| General Mills, Inc. | 33088 | 1795355 |
| Hershey Co. | 2723 | 437559 |
| Hormel Foods Corp. | 5475 | 167973 |
| Ingredion, Inc. | 1914 | 266276 |
| Kellanova | 5192 | 429015 |
| Kraft Heinz Co. | 13780 | 368339 |
| Lamb Weston Holdings, Inc. | 17685 | 986469 |
| Mondelez International, Inc. - Class A | 12272 | 828237 |
| Pilgrim's Pride Corp. | 1041 | 51176 |
| Post Holdings, Inc. <sup>(a)</sup> | 1011 | 111807 |
| The Campbell's Co. | 3481 | 118493 |
| Tyson Foods, Inc. - Class A | 7009 | 393625 |
|  |  | 8443785 |
| **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** |  |
| Atmos Energy Corp. | 2933 | 453677 |
| National Fuel Gas Co. | 2171 | 179194 |
| ONE Gas, Inc. | 19308 | 1443466 |
| Southwest Gas Holdings, Inc. | 1404 | 100849 |
| Spire, Inc. | 21446 | 1614455 |
| UGI Corp. | 3999 | 144204 |
|  |  | 3935845 |
| **Ground Transportation - 1.8%** | **Ground Transportation - 1.8%** |  |
| CSX Corp. | 144589 | 4567566 |
| JB Hunt Transport Services, Inc. | 2394 | 332407 |
| Knight-Swift Transportation Holdings, Inc. | 4143 | 183618 |
| Landstar System, Inc. | 6526 | 895498 |
| Norfolk Southern Corp. | 21088 | 5211266 |
| Old Dominion Freight Line, Inc. | 20208 | 3236715 |
| Ryder System, Inc. | 1543 | 227022 |
| Saia, Inc. <sup>(a)</sup> | 722 | 190904 |
| U-Haul Holding Co. | 3142 | 179220 |
| U-Haul Holding Co. <sup>(a)</sup> | 282 | 18048 |
| XPO, Inc. <sup>(a)</sup> | 14798 | 1684456 |
|  |  | 16726720 |
| **Health Care Equipment & Supplies - 3.4%** | **Health Care Equipment & Supplies - 3.4%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 25429 | 4601123 |
| Baxter International, Inc. | 4900 | 149450 |
| Becton Dickinson & Co. | 12234 | 2111466 |
| Cooper Cos., Inc. <sup>(a)</sup> | 68378 | 4668850 |
| DENTSPLY SIRONA, Inc. | 50208 | 802324 |
| Dexcom, Inc. <sup>(a)</sup> | 9200 | 789360 |
| Envista Holdings Corp. <sup>(a)</sup> | 54976 | 1004412 |
| GE HealthCare Technologies, Inc. | 30833 | 2174960 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 2160 | 127829 |
| Hologic, Inc. <sup>(a)</sup> | 23103 | 1436313 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 1255 | 644267 |
| Insulet Corp. <sup>(a)</sup> | 9494 | 3085835 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 1179 | 89085 |
| Masimo Corp. <sup>(a)</sup> | 1206 | 195975 |
| Medtronic PLC | 17736 | 1471733 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 1213 | 115271 |
| Penumbra, Inc. <sup>(a)</sup> | 4364 | 1165057 |
| ResMed, Inc. | 2878 | 704506 |
| Solventum Corp. <sup>(a)</sup> | 17065 | 1247281 |
| STERIS PLC | 2083 | 510772 |
| Teleflex, Inc. | 1124 | 137431 |
| Zimmer Biomet Holdings, Inc. | 47804 | 4406095 |
|  |  | 31639395 |
| **Health Care Providers & Services - 4.2%** | **Health Care Providers & Services - 4.2%** |  |
| Cardinal Health, Inc. | 1379 | 212973 |
| Cencora, Inc. | 30417 | 8858647 |
| Centene Corp. <sup>(a)</sup> | 78102 | 4408077 |
| Chemed Corp. | 360 | 206942 |
| CorVel Corp. <sup>(a)</sup> | 213 | 23701 |
| DaVita, Inc. <sup>(a)</sup> | 1254 | 170870 |
| Encompass Health Corp. | 35048 | 4237303 |
| Ensign Group, Inc. | 1675 | 246660 |
| HealthEquity, Inc. <sup>(a)</sup> | 7885 | 793310 |
| Henry Schein, Inc. <sup>(a)</sup> | 42298 | 2960437 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 4303 | 243378 |
| Humana, Inc. | 800 | 186504 |
| Labcorp Holdings, Inc. | 28909 | 7197474 |
| McKesson Corp. | 1286 | 925290 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 4379 | 1335770 |
| Quest Diagnostics, Inc. | 10954 | 1898766 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 23979 | 4046936 |
| Universal Health Services, Inc. - Class B | 6380 | 1214433 |
|  |  | 39167471 |
| **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 2127 | 110796 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 2703 | 756029 |
|  |  | 866825 |
| **Hotels, Restaurants & Leisure - 3.1%** | **Hotels, Restaurants & Leisure - 3.1%** |  |
| Aramark | 5364 | 217242 |
| Boyd Gaming Corp. | 17646 | 1322921 |
| Brinker International, Inc. <sup>(a)</sup> | 1265 | 218377 |
| Carnival Corp. <sup>(a)</sup> | 30501 | 708233 |
| Choice Hotels International, Inc. | 447 | 56626 |
| Churchill Downs, Inc. | 8325 | 794788 |
| Darden Restaurants, Inc. | 31276 | 6699632 |
| Domino's Pizza, Inc. | 9633 | 4564308 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 6081 | 1268801 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 21332 | 1540170 |
| Expedia Group, Inc. | 2207 | 368017 |
| Hilton Worldwide Holdings, Inc. | 13621 | 3384001 |
| Las Vegas Sands Corp. | 218 | 8973 |
| Light & Wonder, Inc. <sup>(a)</sup> | 2215 | 199616 |
| Marriott International, Inc./MD - Class A | 3809 | 1004928 |
| MGM Resorts International <sup>(a)</sup> | 4187 | 132518 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 11884 | 209753 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 13374 | 1375248 |
| Red Rock Resorts, Inc. - Class A | 1312 | 63068 |
| Sodexo SA | 11739 | 811304 |
| Texas Roadhouse, Inc. | 13036 | 2544758 |
| Vail Resorts, Inc. | 857 | 137266 |
| Wyndham Hotels & Resorts, Inc. | 11642 | 963725 |
|  |  | 28594273 |
| **Household Durables - 1.4%** | **Household Durables - 1.4%** |  |
| DR Horton, Inc. | 22628 | 2671462 |
| Garmin Ltd. | 8459 | 1716923 |
| Installed Building Products, Inc. | 745 | 118813 |
| Lennar Corp. - Class A | 2778 | 294690 |
| Lennar Corp. - Class B | 110 | 11143 |
| Meritage Homes Corp. | 2460 | 156481 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 11635 | 1170597 |
| NVR, Inc. <sup>(a)</sup> | 321 | 2284213 |
| PulteGroup, Inc. | 7147 | 700620 |
| Skyline Champion Corp. <sup>(a)</sup> | 1200 | 78480 |
| Somnigroup International, Inc. | 32728 | 2129284 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 3371 | 189720 |
| Toll Brothers, Inc. | 3488 | 363624 |
| TopBuild Corp. <sup>(a)</sup> | 3956 | 1119113 |
|  |  | 13005163 |
| **Household Products - 0.5%** | **Household Products - 0.5%** |  |
| Church & Dwight Co., Inc. | 5136 | 504920 |
| Clorox Co. | 2748 | 362406 |
| Kimberly-Clark Corp. | 14454 | 2077907 |
| Reckitt Benckiser Group PLC | 23680 | 1609465 |
| Reynolds Consumer Products, Inc. | 1304 | 28792 |
|  |  | 4583490 |
| **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** |  |
| AES Corp. | 10081 | 101717 |
| Clearway Energy, Inc. - Class A | 381 | 10992 |
| Clearway Energy, Inc. - Class C | 991 | 30493 |
| Talen Energy Corp. <sup>(a)</sup> | 1213 | 295912 |
| Vistra Corp. | 14683 | 2357649 |
|  |  | 2796763 |
| **Industrial Conglomerates - 0.1%** | **Industrial Conglomerates - 0.1%** |  |
| 3M Co. | 5706 | 846485 |
| **Insurance - 4.5%** | **Insurance - 4.5%** |  |
| Allstate Corp. | 4551 | 955118 |
| American Financial Group, Inc./OH | 2037 | 252547 |
| Aon PLC - Class A | 2952 | 1098380 |
| Arch Capital Group Ltd. | 4930 | 468547 |
| Assurant, Inc. | 1601 | 324971 |
| Axis Capital Holdings Ltd. | 2543 | 263963 |
| Brown & Brown, Inc. | 59763 | 6747243 |
| Cincinnati Financial Corp. | 3918 | 590913 |
| CNA Financial Corp. | 593 | 28411 |
| Erie Indemnity Co. - Class A | 750 | 268883 |
| Everest Group Ltd. | 1199 | 416281 |
| First American Financial Corp. | 17454 | 974108 |
| Globe Life, Inc. | 2464 | 300288 |
| Hanover Insurance Group, Inc. | 5167 | 909289 |
| Hartford Insurance Group, Inc. | 9179 | 1191801 |
| Kinsale Capital Group, Inc. | 274 | 129325 |
| Loews Corp. | 5022 | 448414 |
| Markel Group, Inc. <sup>(a)</sup> | 1307 | 2537802 |
| Old Republic International Corp. | 7080 | 267624 |
| Primerica, Inc. | 1056 | 285754 |
| Principal Financial Group, Inc. | 6087 | 474116 |
| Progressive Corp. | 8967 | 2554967 |
| Reinsurance Group of America, Inc. | 29908 | 6079997 |
| RenaissanceRe Holdings Ltd. | 16098 | 4015163 |
| RLI Corp. | 2186 | 168038 |
| Ryan Specialty Holdings, Inc. | 23023 | 1647756 |
| Selective Insurance Group, Inc. | 1561 | 137399 |
| Travelers Cos., Inc. | 3650 | 1006305 |
| Unum Group | 3390 | 276997 |
| W R Berkley Corp. | 47504 | 3548074 |
| Willis Towers Watson PLC | 10511 | 3327257 |
|  |  | 41695731 |
| **Interactive Media & Services - 0.0%<sup>(b)</sup>** | **Interactive Media & Services - 0.0%<sup>(b)</sup>** |  |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 14356 | 446615 |
| **IT Services - 1.8%** | **IT Services - 1.8%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 32256 | 2449198 |
| Amdocs Ltd. | 20113 | 1845569 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 19463 | 3228717 |
| Cognizant Technology Solutions Corp. - Class A | 36764 | 2977516 |
| EPAM Systems, Inc. <sup>(a)</sup> | 1606 | 280231 |
| Gartner, Inc. <sup>(a)</sup> | 1442 | 629318 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 24454 | 4454296 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 6943 | 271055 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 4653 | 547658 |
|  |  | 16683558 |
| **Leisure Products - 0.0%<sup>(b)</sup>** | **Leisure Products - 0.0%<sup>(b)</sup>** |  |
| Mattel, Inc. <sup>(a)</sup> | 4464 | 84548 |
| **Life Sciences Tools & Services - 2.0%** | **Life Sciences Tools & Services - 2.0%** |  |
| Agilent Technologies, Inc. | 25268 | 2827995 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 7343 | 1666347 |
| Bio-Techne Corp. | 3151 | 152508 |
| Bruker Corp. | 2314 | 84924 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 146 | 19802 |
| ICON PLC <sup>(a)</sup> | 5149 | 670812 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 28595 | 4012736 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 711 | 209674 |
| QIAGEN NV | 77217 | 3484803 |
| Repligen Corp. <sup>(a)</sup> | 3466 | 409231 |
| Waters Corp. <sup>(a)</sup> | 1575 | 550053 |
| West Pharmaceutical Services, Inc. | 23684 | 4993771 |
|  |  | 19082656 |
| **Machinery - 4.9%** | **Machinery - 4.9%** |  |
| AGCO Corp. | 969 | 94943 |
| Allison Transmission Holdings, Inc. | 2215 | 229297 |
| Chart Industries, Inc. <sup>(a)</sup> | 459 | 71999 |
| Crane Co. | 637 | 109182 |
| Cummins, Inc. | 12489 | 4014964 |
| Donaldson Co., Inc. | 3347 | 232784 |
| Dover Corp. | 26419 | 4695977 |
| Esab Corp. | 1481 | 182148 |
| Flowserve Corp. | 928 | 46316 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 24050 | 508657 |
| Graco, Inc. | 4391 | 371742 |
| IDEX Corp. | 1524 | 275707 |
| Ingersoll Rand, Inc. | 5097 | 416119 |
| ITT, Inc. | 14243 | 2144141 |
| Lincoln Electric Holdings, Inc. | 1500 | 290385 |
| Middleby Corp. <sup>(a)</sup> | 1292 | 188800 |
| Mueller Industries, Inc. | 3703 | 288353 |
| Nordson Corp. | 19345 | 4100947 |
| Oshkosh Corp. | 26408 | 2619409 |
| Parker-Hannifin Corp. | 2137 | 1420464 |
| Pentair PLC | 55764 | 5530673 |
| RBC Bearings, Inc. <sup>(a)</sup> | 742 | 271476 |
| Snap-on, Inc. | 10539 | 3380384 |
| Timken Co. | 17207 | 1178507 |
| Toro Co. | 12839 | 972939 |
| Watts Water Technologies, Inc. - Class A | 5443 | 1317859 |
| Weir Group PLC | 777 | 25496 |
| Westinghouse Air Brake Technologies Corp. | 50368 | 10190454 |
| Xylem, Inc./NY | 5043 | 635620 |
|  |  | 45805742 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 2173 | 38527 |
| Fox Corp. - Class A | 5310 | 291732 |
| Fox Corp. - Class B | 7787 | 391530 |
| Interpublic Group of Cos., Inc. | 54746 | 1311714 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 367 | 34094 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 2306 | 216303 |
| New York Times Co. - Class A | 4023 | 229794 |
| News Corp. - Class A | 10644 | 300587 |
| News Corp. - Class B | 3179 | 104017 |
| Nexstar Media Group, Inc. | 345 | 58795 |
| Omnicom Group, Inc. | 14832 | 1089262 |
| Paramount Global - Class A | 226 | 5119 |
| Paramount Global - Class B | 12172 | 147281 |
|  |  | 4218755 |
| **Metals & Mining - 0.9%** | **Metals & Mining - 0.9%** |  |
| Alcoa Corp. | 4645 | 124347 |
| Carpenter Technology Corp. | 8214 | 1930290 |
| Commercial Metals Co. | 20643 | 961757 |
| Freeport-McMoRan, Inc. | 23951 | 921634 |
| Nucor Corp. | 3052 | 333767 |
| Reliance, Inc. | 11496 | 3366259 |
| Royal Gold, Inc. | 1705 | 303694 |
| Steel Dynamics, Inc. | 5060 | 622734 |
| United States Steel Corp. | 52 | 2799 |
|  |  | 8567281 |
| **Multi-Utilities - 1.1%** | **Multi-Utilities - 1.1%** |  |
| Ameren Corp. | 4001 | 387617 |
| CenterPoint Energy, Inc. | 24090 | 897112 |
| CMS Energy Corp. | 3808 | 267436 |
| Consolidated Edison, Inc. | 5168 | 540004 |
| DTE Energy Co. | 16457 | 2248849 |
| NiSource, Inc. | 7536 | 297973 |
| Northwestern Energy Group, Inc. | 38133 | 2109899 |
| WEC Energy Group, Inc. | 30983 | 3328814 |
|  |  | 10077704 |
| **Oil, Gas & Consumable Fuels - 2.9%** | **Oil, Gas & Consumable Fuels - 2.9%** |  |
| Antero Midstream Corp. | 9335 | 175311 |
| Antero Resources Corp. <sup>(a)</sup> | 6133 | 229681 |
| APA Corp. | 6588 | 112062 |
| Cheniere Energy, Inc. | 9458 | 2241451 |
| Chord Energy Corp. | 10503 | 945270 |
| Coterra Energy, Inc. | 195673 | 4756811 |
| Devon Energy Corp. | 15492 | 468788 |
| Diamondback Energy, Inc. | 15203 | 2045564 |
| DT Midstream, Inc. | 2560 | 268134 |
| Enterprise Products Partners LP | 101533 | 3129247 |
| EQT Corp. | 49153 | 2709805 |
| Expand Energy Corp. | 4307 | 500172 |
| Hess Midstream LP - Class A | 1866 | 69042 |
| HF Sinclair Corp. | 5097 | 184155 |
| Kinetik Holdings, Inc. | 233 | 10378 |
| Marathon Petroleum Corp. | 10448 | 1679412 |
| Matador Resources Co. | 3516 | 151223 |
| Murphy Oil Corp. | 31388 | 656951 |
| Occidental Petroleum Corp. | 23540 | 959961 |
| ONEOK, Inc. | 8114 | 655936 |
| Ovintiv, Inc. | 8564 | 306762 |
| Permian Resources Corp. | 15979 | 201495 |
| Phillips 66 | 5956 | 675887 |
| Range Resources Corp. | 43433 | 1652191 |
| Targa Resources Corp. | 11640 | 1838305 |
| Texas Pacific Land Corp. | 495 | 551445 |
| Viper Energy, Inc. | 2417 | 95931 |
|  |  | 27271370 |
| **Paper & Forest Products - 0.0%<sup>(b)</sup>** | **Paper & Forest Products - 0.0%<sup>(b)</sup>** |  |
| Louisiana-Pacific Corp. | 531 | 47827 |
| **Passenger Airlines - 0.3%** | **Passenger Airlines - 0.3%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 1167 | 59435 |
| Delta Air Lines, Inc. | 11806 | 571292 |
| Southwest Airlines Co. | 57541 | 1920719 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 8069 | 641042 |
|  |  | 3192488 |
| **Personal Care Products - 0.4%** | **Personal Care Products - 0.4%** |  |
| Estee Lauder Cos., Inc. - Class A | 22096 | 1479106 |
| Kenvue, Inc. | 100879 | 2407982 |
|  |  | 3887088 |
| **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |  |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 1670 | 129525 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 12769 | 171615 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 1744 | 188474 |
| Royalty Pharma PLC - Class A | 4374 | 143817 |
| Viatris, Inc. | 33435 | 293894 |
|  |  | 927325 |
| **Professional Services - 3.6%** | **Professional Services - 3.6%** |  |
| Booz Allen Hamilton Holding Corp. | 3164 | 336175 |
| Broadridge Financial Solutions, Inc. | 32715 | 7944184 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 2444 | 1046032 |
| Equifax, Inc. | 31321 | 8274695 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 3485 | 160275 |
| Exponent, Inc. | 45015 | 3436445 |
| FTI Consulting, Inc. <sup>(a)</sup> | 6 | 985 |
| Genpact Ltd. | 1869 | 80461 |
| KBR, Inc. | 1061 | 55374 |
| Leidos Holdings, Inc. | 9943 | 1476734 |
| Paycom Software, Inc. | 847 | 219449 |
| Paylocity Holding Corp. <sup>(a)</sup> | 298 | 56888 |
| Robert Half, Inc. | 13660 | 625491 |
| Science Applications International Corp. | 5687 | 657076 |
| SS&C Technologies Holdings, Inc. | 14124 | 1141360 |
| Verisk Analytics, Inc. | 26143 | 8212562 |
|  |  | 33724186 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 50322 | 6291257 |
| CoStar Group, Inc. <sup>(a)</sup> | 8580 | 631145 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 7149 | 1592082 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 842 | 55715 |
| <br> Zillow Group, Inc. - Class C <sup>(a)</sup> | 3391 | 227570 |
|  |  | 8797769 |
| **Semiconductors & Semiconductor Equipment - 3.1%** | **Semiconductors & Semiconductor Equipment - 3.1%** |  |
| Amkor Technology, Inc. | 4189 | 75486 |
| Analog Devices, Inc. | 1546 | 330813 |
| Applied Materials, Inc. | 8918 | 1397896 |
| Astera Labs, Inc. <sup>(a)</sup> | 12284 | 1114404 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 257 | 25278 |
| Entegris, Inc. | 39512 | 2716055 |
| First Solar, Inc. <sup>(a)</sup> | 1089 | 172149 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 2010 | 71958 |
| Lam Research Corp. | 16478 | 1331258 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 17416 | 2117960 |
| Microchip Technology, Inc. | 23383 | 1357149 |
| Monolithic Power Systems, Inc. | 12432 | 8228741 |
| NXP Semiconductors NV | 3943 | 753626 |
| ON Semiconductor Corp. <sup>(a)</sup> | 3516 | 147742 |
| Onto Innovation, Inc. <sup>(a)</sup> | 1390 | 127797 |
| Qorvo, Inc. <sup>(a)</sup> | 2228 | 169373 |
| Rambus, Inc. <sup>(a)</sup> | 2785 | 148914 |
| Skyworks Solutions, Inc. | 41284 | 2849834 |
| Teradyne, Inc. | 20482 | 1609885 |
| Universal Display Corp. | 26365 | 3779423 |
|  |  | 28525741 |
| **Software - 4.6%** | **Software - 4.6%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 2232 | 103252 |
| ANSYS, Inc. <sup>(a)</sup> | 10092 | 3338635 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 358 | 75599 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 6021 | 2366253 |
| Bentley Systems, Inc. - Class B | 104231 | 4974946 |
| BILL Holdings, Inc. <sup>(a)</sup> | 1477 | 64515 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 17842 | 4083677 |
| Commvault Systems, Inc. <sup>(a)</sup> | 213 | 39011 |
| CyberArk Software Ltd. <sup>(a)</sup> | 9288 | 3555261 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 10580 | 1247170 |
| Docusign, Inc. <sup>(a)</sup> | 5254 | 465557 |
| Dolby Laboratories, Inc. - Class A | 1452 | 107826 |
| Fair Isaac Corp. <sup>(a)</sup> | 608 | 1049578 |
| Gen Digital, Inc. | 43598 | 1241671 |
| Guidewire Software, Inc. <sup>(a)</sup> | 10587 | 2276417 |
| HubSpot, Inc. <sup>(a)</sup> | 3789 | 2235131 |
| InterDigital, Inc. | 4709 | 1023077 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 1732 | 326967 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 2837 | 1047023 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 10082 | 773189 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 31253 | 4118520 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 12429 | 1087786 |
| Qualys, Inc. <sup>(a)</sup> | 1192 | 165152 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 31009 | 1443159 |
| Synopsys, Inc. <sup>(a)</sup> | 3554 | 1648985 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3535 | 2039660 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 10204 | 135815 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 5495 | 446469 |
| Zscaler, Inc. <sup>(a)</sup> | 4575 | 1261327 |
|  |  | 42741628 |
| **Specialty Retail - 3.0%** | **Specialty Retail - 3.0%** |  |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 408 | 92987 |
| AutoNation, Inc. <sup>(a)</sup> | 919 | 168958 |
| AutoZone, Inc. <sup>(a)</sup> | 1478 | 5517433 |
| Best Buy Co., Inc. | 4773 | 316354 |
| Burlington Stores, Inc. <sup>(a)</sup> | 5480 | 1250920 |
| CarMax, Inc. <sup>(a)</sup> | 2443 | 157476 |
| Carvana Co. <sup>(a)</sup> | 3819 | 1249424 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 57515 | 2602554 |
| Dick's Sporting Goods, Inc. | 1771 | 317611 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 2919 | 209263 |
| GameStop Corp. - Class A <sup>(a)</sup> | 8052 | 239950 |
| Gap, Inc. | 9155 | 204248 |
| Lithia Motors, Inc. | 711 | 225323 |
| Murphy USA, Inc. | 580 | 247538 |
| Penske Automotive Group, Inc. | 458 | 75195 |
| Ross Stores, Inc. | 55016 | 7707191 |
| TJX Cos., Inc. | 16249 | 2061998 |
| Tractor Supply Co. | 15085 | 730114 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 7973 | 3758951 |
| Valvoline, Inc. <sup>(a)</sup> | 12368 | 427809 |
| Williams-Sonoma, Inc. | 4361 | 705435 |
|  |  | 28266732 |
| **Technology Hardware, Storage & Peripherals - 0.6%** | **Technology Hardware, Storage & Peripherals - 0.6%** |  |
| Dell Technologies, Inc. - Class C | 10573 | 1176458 |
| Hewlett Packard Enterprise Co. | 32071 | 554187 |
| HP, Inc. | 62411 | 1554034 |
| NetApp, Inc. | 17329 | 1718344 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 4821 | 258357 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 8881 | 355417 |
| Western Digital Corp. <sup>(a)</sup> | 7096 | 365799 |
|  |  | 5982596 |
| **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 1631 | 59336 |
| Birkenstock Holding PLC <sup>(a)</sup> | 485 | 26083 |
| Columbia Sportswear Co. | 6 | 383 |
| Crocs, Inc. <sup>(a)</sup> | 9218 | 940236 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 4902 | 517259 |
| Levi Strauss & Co. - Class A | 2594 | 45006 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2743 | 868626 |
| Ralph Lauren Corp. | 4802 | 1329242 |
| Skechers USA, Inc. - Class A <sup>(a)</sup> | 4188 | 259823 |
| Tapestry, Inc. | 5965 | 468551 |
| VF Corp. | 8709 | 108514 |
|  |  | 4623059 |
| **Trading Companies & Distributors - 1.6%** | **Trading Companies & Distributors - 1.6%** |  |
| Air Lease Corp. | 65886 | 3795692 |
| Applied Industrial Technologies, Inc. | 1152 | 260951 |
| Ashtead Group PLC | 3958 | 231948 |
| Bunzl PLC | 64985 | 2081910 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 5532 | 303209 |
| Fastenal Co. | 48004 | 1984485 |
| FTAI Aviation Ltd. | 2017 | 236292 |
| GATX Corp. | 15424 | 2456118 |
| MSC Industrial Direct Co., Inc. - Class A | 38954 | 3163065 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 1093 | 127673 |
| Watsco, Inc. | 825 | 365945 |
| WESCO International, Inc. | 1423 | 238908 |
|  |  | 15246196 |
| **Wireless Telecommunication Services - 0.0%<sup>(b)</sup>** | **Wireless Telecommunication Services - 0.0%<sup>(b)</sup>** |  |
| United States Cellular Corp. <sup>(a)</sup> | 347 | 21504 |
| **TOTAL COMMON STOCKS** (Cost $801,139,224) | **TOTAL COMMON STOCKS** (Cost $801,139,224) | 881267895 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 3.4%** | **Shares** | **Value**  |
| **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** |  |
| Healthpeak Properties, Inc. | 70728 | 1231374 |
| Ventas, Inc. | 18096 | 1163211 |
|  |  | 2394585 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| Americold Realty Trust, Inc. | 104383 | 1729626 |
| EastGroup Properties, Inc. | 6238 | 1057653 |
|  |  | 2787279 |
| **Office REITs - 0.3%** | **Office REITs - 0.3%** |  |
| BXP, Inc. | 46789 | 3150303 |
| **Residential REITs - 0.6%** | **Residential REITs - 0.6%** |  |
| Equity LifeStyle Properties, Inc. | 14986 | 952660 |
| Equity Residential | 41551 | 2914387 |
| Essex Property Trust, Inc. | 6507 | 1847338 |
|  |  | 5714385 |
| **Retail REITs - 0.7%** | **Retail REITs - 0.7%** |  |
| Agree Realty Corp. | 7464 | 562039 |
| Realty Income Corp. | 40847 | 2312757 |
| Regency Centers Corp. | 24055 | 1735569 |
| Simon Property Group, Inc. | 12660 | 2064466 |
|  |  | 6674831 |
| **Specialized REITs - 1.2%** | **Specialized REITs - 1.2%** |  |
| American Tower Corp. | 6983 | 1498901 |
| Extra Space Storage, Inc. | 5243 | 792479 |
| Lamar Advertising Co. - Class A | 11892 | 1433462 |
| Public Storage | 5737 | 1769348 |
| SBA Communications Corp. | 9076 | 2104634 |
| VICI Properties, Inc. | 98513 | 3123847 |
|  |  | 10722671 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $31,351,727) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $31,351,727) | 31444054 |
| **PREFERRED STOCKS - 0.1%** | **Shares** | **Value**  |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
|  Henkel AG & Co. KGaA, 0.00% | 14574 | 1166737 |
| **TOTAL PREFERRED STOCKS** (Cost $1,160,748) | **TOTAL PREFERRED STOCKS** (Cost $1,160,748) | 1166737 |
| **SHORT-TERM INVESTMENTS - 2.1%** | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares** | **Value**  |
| **Money Market Funds - 2.1%** |  |  |
| Dreyfus Treasury Securities Cash Management - Class Institutional, 4.11% <sup>(c)</sup> | 271699 | 271699 |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 19199210 | 19199210 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,470,909) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,470,909) | 19470909 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $853,122,608**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $853,122,608**)** | 933349595 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 628732 |
| **TOTAL NET ASSETS - 100.0%** |  | $933978327 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

LP - Limited Partnership <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) The rate shown represents the 7-day annualized effective yield as of May 31, 2025.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** | <br>**Column Mid Cap Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **Counterparty** | **Settlement**<br> **Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Bank of America & Morgan Stanley | 06/27/2025 | EUR | 1431248 | USD | 1587044 | $40991 |
| Bank of America & Morgan Stanley | 06/27/2025 | GBP | 585203 | USD | 771901 | 16674 |
| Bank of America & Morgan Stanley | 06/27/2025 | USD | 8806789 | EUR | 8062720 | (364500) |
| Bank of America & Citibank Global Markets, Inc. | 06/27/2025 | USD | 3944109 | GBP | 3031904 | (141453) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(448288) |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Column Mid Cap Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 869726030 | 11541865 |  | 881267895 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 31444054 | – |  | 31444054 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | 1166737 |  | 1166737 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 19470909 | – |  | 19470909 |
| Total Investments | 920640993 | 12708602 |  | 933349595 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forwards\* | – | 57665 |  | 57665 |
| Total Other Financial Instruments | – | 57665 |  | 57665 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forwards\* | – | (505953) |  | (505953) |
| Total Other Financial Instruments | – | (505953) |  | (505953) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of May 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Column Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000082923

- **c. LEI of Series:** 529900JICE15NN8KRT78

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $935459108.94

**Total Liabilities:** $1184769.26

**Net Assets:** $934274339.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246267 | -4.48%               | -1.71%               | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3004030.02             | $-39622163.75                              |
| Month 2  | $731535.70               | $-16435072.19                              |
| Month 3  | $2717757.47              | $45492895.46                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3703 | NS      | $288352.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       321 | NS      | $2284213.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14892 | NS      | $2348915.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       345 | NS      | $58794.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     19345 | NS      | $4100946.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     20208 | NS      | $3236715.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    104383 | NS      | $1729626.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8918 | NS      | $1397896.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     25498 | NS      | $3018453.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     47504 | NS      | $3548073.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       593 | NS      | $28410.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       360 | NS      | $206942.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       991 | NS      | $30493.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4100 | NS      | $234069.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39872 | NS      | $2512334.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     69282 | NS      | $1585864.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $303208.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12097 | NS      | $599890.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3650 | NS      | $1006305.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5010 | NS      | $357062.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     70824 | NS      | $2797548.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      2417 | NS      | $95930.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      9288 | NS      | $3555260.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2314 | NS      | $84923.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8214 | NS      | $1930290.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                 | ChampionX Corp                               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     49895 | NS      | $1200972.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     14243 | NS      | $2144141.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5192 | NS      | $429014.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2778 | NS      | $294690.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4464 | NS      | $84548.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1286 | NS      | $925289.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2463 | NS      | $131992.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     22152 | NS      | $1674912.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     37706 | NS      | $5618194.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     20816 | NS      | $503955.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9179 | NS      | $1191801.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     32071 | NS      | $554186.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4303 | NS      | $243377.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16407 | NS      | $749307.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3516 | NS      | $151223.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1213 | NS      | $115271.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4379 | NS      | $1335770.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       580 | NS      | $247538.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       187 | NS      | $120439.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10644 | NS      | $300586.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7536 | NS      | $297973.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     30438 | NS      | $3248952.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3052 | NS      | $333766.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2617 | NS      | $350547.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       847 | NS      | $219449.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5535 | NS      | $364203.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GBP/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $16674.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |    109712 | NS      | $4640817.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12432 | NS      | $8228740.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $78480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17065 | NS      | $1247280.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21212 | NS      | $1596839.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16249 | NS      | $2061998.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13556 | NS      | $6762546.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     12839 | NS      | $972939.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3999 | NS      | $144203.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7973 | NS      | $3758950.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3736 | NS      | $135019.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp    | United States Cellular Corp                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       347 | NS      | $21503.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3390 | NS      | $276996.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2347 | NS      | $76254.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      6308 | NS      | $769217.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      8529 | NS      | $369561.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $11362.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       969 | NS      | $94942.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      2641 | NS      | $154768.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     25429 | NS      | $4601123.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6840 | NS      | $1468206.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6133 | NS      | $229680.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7074 | NS      | $2780082.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       608 | NS      | $1049578.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17259 | NS      | $1109926.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1119 | NS      | $260581.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25268 | NS      | $2827994.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9335 | NS      | $175311.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6588 | NS      | $112061.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1152 | NS      | $260951.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12284 | NS      | $1114404.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2103 | NS      | $216230.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1478 | NS      | $5517433.12   | 0.59%             |  |  |  | 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        |     14062 | NS      | $1591959.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    104231 | NS      | $4974945.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |         6 | NS      | $713.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4651 | NS      | $302594.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11628 | NS      | $1953620.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15171 | NS      | $3706882.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28909 | NS      | $7197473.73   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17685 | NS      | $986469.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1179 | NS      | $89085.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2743 | NS      | $868625.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10448 | NS      | $1679411.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5116 | NS      | $797737.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2460 | NS      | $156480.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       664 | NS      | $204790.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3558 | NS      | $805104.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $295911.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5965 | NS      | $468550.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14103 | NS      | $2227286.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      2952 | NS      | $1098380.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      5149 | NS      | $670811.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3834 | NS      | $186332.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     28121 | NS      | $445999.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1540 | NS      | $105074.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6943 | NS      | $271054.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11892 | NS      | $1433461.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     26419 | NS      | $4695977.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       711 | NS      | $225323.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     81069 | NS      | $5060326.98   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     26298 | NS      | $2060974.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    101533 | NS      | $3129247.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $81066.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     38133 | NS      | $2109898.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       928 | NS      | $46316.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7210 | NS      | $156024.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     34051 | NS      | $1514247.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     23540 | NS      | $959961.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     70728 | NS      | $1231374.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5416 | NS      | $414648.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3655 | NS      | $327341.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1041 | NS      | $51175.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       126 | NS      | $15870.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1324 | NS      | $119716.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15957 | NS      | $4796514.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1705 | NS      | $303694.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     11426 | NS      | $6449405.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $34278.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     44749 | NS      | $1440917.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1093 | NS      | $127673.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5022 | NS      | $448414.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1732 | NS      | $326966.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2008 | NS      | $176302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3339 | NS      | $577179.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1307 | NS      | $2537801.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       995 | NS      | $215327.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5060 | NS      | $622734.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1124 | NS      | $137431.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1206 | NS      | $195975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     35497 | NS      | $362069.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4282 | NS      | $432610.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     50368 | NS      | $10190453.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1292 | NS      | $188799.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9076 | NS      | $2104633.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1070 | NS      | $142235.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     22200 | NS      | $2650902.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4739 | NS      | $224439.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EUR/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $40991.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14124 | NS      | $1141360.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1561 | NS      | $137399.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GBP/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-141452.79   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12660 | NS      | $2064466.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc               | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4188 | NS      | $259823.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10539 | NS      | $3380384.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     20544 | NS      | $786000.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2083 | NS      | $510772.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       282 | NS      | $18048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $168958.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       642 | NS      | $60617.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12234 | NS      | $2111466.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14565 | NS      | $1568359.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2137 | NS      | $1420463.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19127 | NS      | $1332195.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     29429 | NS      | $2328422.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       857 | NS      | $137265.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       825 | NS      | $365945.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2543 | NS      | $263963.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     55764 | NS      | $5530673.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2227 | NS      | $244880.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     65886 | NS      | $3795692.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4645 | NS      | $124346.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3522 | NS      | $280492.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2215 | NS      | $229296.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4680 | NS      | $982191.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9368 | NS      | $327880.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     18268 | NS      | $3023354.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2048 | NS      | $363991.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     27392 | NS      | $1467663.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12818 | NS      | $1135802.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1477 | NS      | $64515.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7343 | NS      | $1666346.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    195673 | NS      | $4756810.63   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9458 | NS      | $2241451.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       447 | NS      | $56625.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8325 | NS      | $794787.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     68378 | NS      | $4668849.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1670 | NS      | $129525.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $23700.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22628 | NS      | $2671461.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $268134.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3707 | NS      | $334593.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6081 | NS      | $1268800.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1255 | NS      | $644266.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     54746 | NS      | $1311714.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7149 | NS      | $1592082.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1652 | NS      | $69879.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2594 | NS      | $45005.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       367 | NS      | $34094.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       309 | NS      | $63363.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3582 | NS      | $491414.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3516 | NS      | $147742.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14982 | NS      | $1660005.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5956 | NS      | $675886.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1011 | NS      | $111806.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6087 | NS      | $474116.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2228 | NS      | $169372.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1192 | NS      | $165151.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     16715 | NS      | $1760089.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2186 | NS      | $168037.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     43433 | NS      | $1652191.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     40847 | NS      | $2312757.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $63067.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11496 | NS      | $3366258.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5104 | NS      | $602629.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2789 | NS      | $109886.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17606 | NS      | $255815.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23023 | NS      | $1647756.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3268 | NS      | $278629.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     41284 | NS      | $2849834.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1404 | NS      | $100849.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30983 | NS      | $3328813.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17079 | NS      | $820645.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3574 | NS      | $258793.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5617 | NS      | $1627638.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3476 | NS      | $125796.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     23680 | NS      | $1609464.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     53852 | NS      | $490591.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      5600 | NS      | $172480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1744 | NS      | $188474.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     61697 | NS      | $1607823.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       485 | NS      | $26083.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     17842 | NS      | $4083676.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     77217 | NS      | $3484803.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8058 | NS      | $67042.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2232 | NS      | $103252.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $255991.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1167 | NS      | $59435.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     21226 | NS      | $1117548.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     19178 | NS      | $1069365.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3831 | NS      | $238403.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2930 | NS      | $321860.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32256 | NS      | $2449198.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9155 | NS      | $204248.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10186 | NS      | $1244016.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4001 | NS      | $387616.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1546 | NS      | $330813.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5723 | NS      | $4294310.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3872 | NS      | $191702.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3338 | NS      | $147973.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4773 | NS      | $316354.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33088 | NS      | $1795354.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2464 | NS      | $300287.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     24454 | NS      | $4454296.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101367 | NS      | $2252374.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5298 | NS      | $2988177.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7080 | NS      | $267624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4394 | NS      | $255159.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     30621 | NS      | $1013248.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     12656 | NS      | $1129407.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     44781 | NS      | $6390248.70   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1379 | NS      | $212972.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3442 | NS      | $275566.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     20113 | NS      | $1845568.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       257 | NS      | $25278.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19463 | NS      | $3228717.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2287 | NS      | $94087.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     34329 | NS      | $8096151.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1864 | NS      | $337700.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11920 | NS      | $2961404.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     23103 | NS      | $1436313.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    150424 | NS      | $2351127.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7917 | NS      | $340747.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4109 | NS      | $1172626.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |         5 | NS      | $331.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5097 | NS      | $416119.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1914 | NS      | $266275.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9327 | NS      | $445923.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     58295 | NS      | $2226286.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        12 | NS      | $304.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4440 | NS      | $810921.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14832 | NS      | $1089262.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     19308 | NS      | $1443466.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18510 | NS      | $312448.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc             | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2215 | NS      | $199615.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7503 | NS      | $722388.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     35782 | NS      | $2062832.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      9815 | NS      | $900918.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     11118 | NS      | $160766.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1549 | NS      | $196692.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16457 | NS      | $2248849.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15492 | NS      | $468787.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15203 | NS      | $2045563.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1771 | NS      | $317611.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1452 | NS      | $107825.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Ca | Dreyfus Treasury Securities Cash Management  | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |    271699 | NS      | $271698.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21596 | NS      | $1442612.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6366 | NS      | $1287268.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5100 | NS      | $733278.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     35291 | NS      | $2343675.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     42561 | NS      | $2758378.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17636 | NS      | $1988106.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9646 | NS      | $133790.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3295 | NS      | $166068.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8375 | NS      | $421095.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8052 | NS      | $239949.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2886 | NS      | $161818.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     37735 | NS      | $575458.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     22096 | NS      | $1479106.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4187 | NS      | $132518.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     38954 | NS      | $3163064.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3809 | NS      | $1004928.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16347 | NS      | $2548497.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24174 | NS      | $2019495.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3179 | NS      | $104016.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     21212 | NS      | $5241909.44   | 0.56%             |  |  |  | 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        |     15384 | NS      | $1714546.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26408 | NS      | $2619409.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8564 | NS      | $306762.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     28823 | NS      | $5567738.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11147 | NS      | $688327.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2010 | NS      | $71958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      8019 | NS      | $167276.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8114 | NS      | $655935.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3794 | NS      | $196680.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     28004 | NS      | $973139.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2132 | NS      | $220725.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1056 | NS      | $285753.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     12172 | NS      | $147281.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       723 | NS      | $29324.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     48004 | NS      | $1984485.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     17454 | NS      | $974107.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27313 | NS      | $1145507.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5195 | NS      | $216008.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3512 | NS      | $399806.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5687 | NS      | $657075.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     45384 | NS      | $2703071.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $128440.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20958 | NS      | $278741.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3488 | NS      | $363624.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15085 | NS      | $730114.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     60096 | NS      | $10497569.28  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1304 | NS      | $508012.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2394 | NS      | $332406.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       745 | NS      | $118812.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9494 | NS      | $3085834.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4709 | NS      | $1023077.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     28595 | NS      | $4012736.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3918 | NS      | $590912.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1052 | NS      | $31528.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3918 | NS      | $1873705.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1503 | NS      | $267969.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5866 | NS      | $2581685.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     10573 | NS      | $1176457.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $110795.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     62411 | NS      | $1554033.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5167 | NS      | $909288.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2723 | NS      | $437558.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $139271.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3789 | NS      | $2235131.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     13780 | NS      | $368339.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       218 | NS      | $8972.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      5737 | NS      | $1769348.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $271475.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     24055 | NS      | $1735568.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     24988 | NS      | $6429162.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3296 | NS      | $238828.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1543 | NS      | $227021.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       722 | NS      | $190904.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5044 | NS      | $235403.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     10092 | NS      | $3338635.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       358 | NS      | $75598.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1710 | NS      | $270864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10829 | NS      | $522715.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9509 | NS      | $114108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2846 | NS      | $350114.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4023 | NS      | $229793.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $98313.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The             | Weir Group PLC/The                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1711 | NS      | $56143.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1575 | NS      | $550053.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4761 | NS      | $245096.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7096 | NS      | $365798.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11642 | NS      | $963724.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     35931 | NS      | $2518763.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3279 | NS      | $904020.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6791 | NS      | $1195216.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $562039.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6287 | NS      | $1914768.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2037 | NS      | $252547.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     30417 | NS      | $8858647.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6648 | NS      | $3385427.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4189 | NS      | $75485.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5364 | NS      | $217242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1601 | NS      | $324970.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6976 | NS      | $1592411.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10089 | NS      | $1819652.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1519 | NS      | $145778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5841 | NS      | $176982.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3556 | NS      | $1556674.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     24090 | NS      | $897111.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         6 | NS      | $382.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10580 | NS      | $1247170.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     49153 | NS      | $2709804.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     24853 | NS      | $1313978.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     41551 | NS      | $2914387.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1481 | NS      | $182148.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13970 | NS      | $3233915.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $792479.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9835 | NS      | $4506987.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                      | Sodexo SA                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     11739 | NS      | $811304.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4821 | NS      | $258357.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12429 | NS      | $1087786.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     37062 | NS      | $2451651.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2082 | NS      | $656975.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     55016 | NS      | $7707191.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3549 | NS      | $276822.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     57541 | NS      | $1920718.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     44041 | NS      | $4149543.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23979 | NS      | $4046935.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $551444.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33272 | NS      | $1403412.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3956 | NS      | $1119112.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $183253.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3535 | NS      | $2039659.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4361 | NS      | $705435.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     12505 | NS      | $851790.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3214 | NS      | $98380.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4930 | NS      | $468547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     98276 | NS      | $3061297.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2529 | NS      | $1682139.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     46789 | NS      | $3150303.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50322 | NS      | $6291256.44   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     24438 | NS      | $2216770.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     30501 | NS      | $708233.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     78102 | NS      | $4408076.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       459 | NS      | $71998.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3061 | NS      | $71566.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5168 | NS      | $540004.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       637 | NS      | $109181.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9218 | NS      | $940236.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21332 | NS      | $1540170.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6238 | NS      | $1057652.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2173 | NS      | $38527.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35048 | NS      | $4237303.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       750 | NS      | $268882.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     45015 | NS      | $3436445.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  19703592 | NS      | $19703592.29  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     34529 | NS      | $13368247.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $302138.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8484 | NS      | $224401.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1837 | NS      | $1005849.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       711 | NS      | $209673.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2837 | NS      | $1047023.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     23383 | NS      | $1357149.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     10503 | NS      | $945270.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9688 | NS      | $1683871.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       298 | NS      | $56888.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4364 | NS      | $1165057.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $10377.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company         | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3481 | NS      | $118493.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1606 | NS      | $280230.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5097 | NS      | $184154.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       800 | NS      | $186504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1524 | NS      | $275706.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10081 | NS      | $101717.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11806 | NS      | $571292.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1675 | NS      | $246660.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     54976 | NS      | $1004411.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $368017.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     14938 | NS      | $296967.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2919 | NS      | $209263.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3371 | NS      | $189719.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1199 | NS      | $416280.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       408 | NS      | $92987.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     12769 | NS      | $171615.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6507 | NS      | $1847337.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3485 | NS      | $160275.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8973 | NS      | $714340.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       279 | NS      | $515837.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11635 | NS      | $1170597.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12272 | NS      | $828237.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     43079 | NS      | $1556875.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2171 | NS      | $179194.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17329 | NS      | $1718343.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $28792.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39333 | NS      | $1273209.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31009 | NS      | $1443158.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1344 | NS      | $209260.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EUR/USD FWD 20250627                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-364500.65   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |      8968 | NS      | $98558.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3864 | NS      | $738526.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2133 | NS      | $226695.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2502 | NS      | $228257.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14356 | NS      | $446615.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1049 | NS      | $136779.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23009 | NS      | $4137018.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1061 | NS      | $55373.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    100879 | NS      | $2407981.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     33294 | NS      | $5228489.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $183617.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     22065 | NS      | $892970.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16478 | NS      | $1331257.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2306 | NS      | $216302.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       531 | NS      | $47827.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       940 | NS      | $153191.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17416 | NS      | $2117959.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3046 | NS      | $80901.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     15979 | NS      | $201495.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13374 | NS      | $1375248.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2878 | NS      | $704505.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3808 | NS      | $267435.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    144589 | NS      | $4567566.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       146 | NS      | $19801.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5136 | NS      | $504920.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       213 | NS      | $39010.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $68731.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9200 | NS      | $789360.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     65492 | NS      | $3463871.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     51961 | NS      | $8827654.29   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     42298 | NS      | $2960437.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5706 | NS      | $846485.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1367 | NS      | $165871.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25462 | NS      | $3677985.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8404 | NS      | $1589616.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $157475.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     42964 | NS      | $1941972.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2576 | NS      | $842764.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1308 | NS      | $296641.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4902 | NS      | $517259.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     50208 | NS      | $802323.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5254 | NS      | $465556.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      9633 | NS      | $4564308.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3347 | NS      | $232783.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $2903580.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25238 | NS      | $2101820.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17124 | NS      | $1602635.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     29908 | NS      | $6079997.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     31100 | NS      | $643770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3554 | NS      | $1648984.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4314 | NS      | $206338.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     32728 | NS      | $2129283.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4653 | NS      | $547658.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8069 | NS      | $641041.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5443 | NS      | $1317859.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       971 | NS      | $68970.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      4374 | NS      | $143817.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7442 | NS      | $426054.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     54627 | NS      | $3987771.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $923030.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20227 | NS      | $1589842.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     68339 | NS      | $2978897.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10204 | NS      | $135815.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     18096 | NS      | $1163210.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                             | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       226 | NS      | $5118.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18009 | NS      | $3895886.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3391 | NS      | $227570.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      5131 | NS      | $735031.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     27668 | NS      | $1167780.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      2889 | NS      | $167562.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     17736 | NS      | $1471733.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      7538 | NS      | $425821.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       922 | NS      | $205661.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       274 | NS      | $129325.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6526 | NS      | $895497.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8881 | NS      | $355417.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6235 | NS      | $217850.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17207 | NS      | $1178507.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26365 | NS      | $3779422.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2703 | NS      | $756029.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     98513 | NS      | $3123847.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14683 | NS      | $2357649.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3861 | NS      | $138030.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     52031 | NS      | $518749.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     14798 | NS      | $1684456.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       842 | NS      | $55715.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5495 | NS      | $446468.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     15539 | NS      | $2487327.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      5496 | NS      | $12256.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7147 | NS      | $700620.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10954 | NS      | $1898766.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2785 | NS      | $148913.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     41490 | NS      | $6098200.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4527 | NS      | $122002.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5043 | NS      | $635619.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     47804 | NS      | $4406094.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     16098 | NS      | $4015163.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     10511 | NS      | $3327257.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       381 | NS      | $10991.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11800 | NS      | $1352870.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     36764 | NS      | $2977516.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8580 | NS      | $631144.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2937 | NS      | $289294.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     12489 | NS      | $4014963.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     57515 | NS      | $2602553.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10409 | NS      | $420003.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2748 | NS      | $362406.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1173 | NS      | $36550.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14454 | NS      | $2077907.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9943 | NS      | $1476734.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       110 | NS      | $11143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1500 | NS      | $290385.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7009 | NS      | $393625.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11726 | NS      | $1143988.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     26143 | NS      | $8212562.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     33435 | NS      | $293893.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     14122 | NS      | $939395.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1423 | NS      | $238907.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     23684 | NS      | $4993771.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     57300 | NS      | $10241802.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2933 | NS      | $453676.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65614 | NS      | $2430998.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4900 | NS      | $149450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3151 | NS      | $152508.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     17023 | NS      | $969459.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1265 | NS      | $218376.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     32715 | NS      | $7944183.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       206 | NS      | $62992.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20643 | NS      | $961757.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1606 | NS      | $522126.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     31276 | NS      | $6699631.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1254 | NS      | $170870.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       115 | NS      | $45542.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         6 | NS      | $984.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     15729 | NS      | $375608.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1089 | NS      | $172149.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22732 | NS      | $1250487.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8632 | NS      | $312737.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68519 | NS      | $1477954.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1595 | NS      | $201799.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2160 | NS      | $127828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4391 | NS      | $371742.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1939 | NS      | $129544.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4307 | NS      | $500171.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5525 | NS      | $307466.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     31321 | NS      | $8274694.99   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     73829 | NS      | $766345.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5310 | NS      | $291731.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     23951 | NS      | $921634.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     15424 | NS      | $2456117.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     30833 | NS      | $2174959.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1442 | NS      | $629317.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7553 | NS      | $2103434.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22911 | NS      | $448826.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7336 | NS      | $2198159.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     31388 | NS      | $656950.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     43598 | NS      | $1241671.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     10082 | NS      | $773188.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     31253 | NS      | $4118520.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8709 | NS      | $108514.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12368 | NS      | $427809.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     24765 | NS      | $2672886.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3090 | NS      | $819066.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                              | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      1631 | NS      | $59335.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2017 | NS      | $236291.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     24050 | NS      | $508657.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      1869 | NS      | $80460.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11884 | NS      | $209752.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     36968 | NS      | $1650251.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      8459 | NS      | $1716923.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3142 | NS      | $179219.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2374 | NS      | $298174.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1445 | NS      | $187546.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17646 | NS      | $1322920.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     59763 | NS      | $6747242.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2444 | NS      | $1046032.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3074 | NS      | $298946.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43233 | NS      | $3942849.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     35968 | NS      | $2631778.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11553 | NS      | $5451398.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9399 | NS      | $1122052.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     39512 | NS      | $2716054.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     14986 | NS      | $952660.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10587 | NS      | $2276416.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      7885 | NS      | $793309.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $69042.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5475 | NS      | $167973.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     13505 | NS      | $1398023.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     14574 | NS      | $1166736.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1390 | NS      | $127796.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       458 | NS      | $75194.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     38731 | NS      | $1280834.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8967 | NS      | $2554967.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8876 | NS      | $3040562.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4802 | NS      | $1329241.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $645113.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24686 | NS      | $529267.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13660 | NS      | $625491.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76647 | NS      | $977249.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13036 | NS      | $2544757.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     32098 | NS      | $2376214.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp       | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |        52 | NS      | $2798.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1037 | NS      | $330647.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6380 | NS      | $1214433.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3164 | NS      | $336175.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2635 | NS      | $603731.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1495 | NS      | $568369.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5012 | NS      | $407325.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $141784.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                      | Bunzl PLC                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     64985 | NS      | $2081910.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      4406 | NS      | $344328.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer