# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0001099263-26-002531
**Filing Date:** 2026-2
**Character Count:** 386586
**Document Hash:** c79cafb95afe7e7c123cb315faedc315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002531.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 26686515

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Total Equity Market Index Fund (Series ID: S000002091)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005459 | T. Rowe Price Total Equity Market Index Fund | POMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Total Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002091

- **c. LEI of Series:** 549300C5302WODO6G159

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3055338436.80

**Total Liabilities:** $8270920.07

**Net Assets:** $3047067516.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005459 | 2.25%                | 0.30%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20249079.10            | $85835867.44                               |
| Month 2  | $14918676.60             | $-9045174.75                               |
| Month 3  | $9772124.79              | $-12412545.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1ST SOURCE CORP                         | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $402810.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                   | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     25202 | NS      | $4034840.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                         | A O SMITH CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9232 | NS      | $617436.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                        | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13346 | NS      | $236090.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $344497.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     79314 | NS      | $9937251.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     82364 | NS      | $18819350.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC              | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27331 | NS      | $730011.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA REALTY TRUST                          | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22548 | NS      | $463135.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A                      | ACCENTURE PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32055 | NS      | $8600356.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                        | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     17689 | NS      | $65979.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $515937.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                        | ADAMAS TRUST INC                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     22905 | NS      | $167206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                               | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18534 | NS      | $6486714.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2952 | NS      | $305443.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                     | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     38085 | NS      | $330958.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                  | ADVANCE AUTO PARTS INC                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7267 | NS      | $285593.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     77797 | NS      | $16661005.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6512 | NS      | $620788.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                | AES CORP/THE                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30660 | NS      | $439664.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP               | AFFILIATED MANAGERS GROUP INC                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1279 | NS      | $368710.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15183 | NS      | $1130070.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                               | AFLAC INC                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19594 | NS      | $2160630.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                               | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6255 | NS      | $652521.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13380 | NS      | $1820616.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                       | AGILON HEALTH INC                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $123.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                       | AGREE REALTY CORP                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $427281.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                          | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6580 | NS      | $422633.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC            | AIR PRODUCTS AND CHEMICALS INC               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8996 | NS      | $2222191.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                      | AIRBNB INC                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18837 | NS      | $2556557.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4514 | NS      | $393846.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC CVR              | AKERO THERAPEUTICS INC                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMO GROUP INC                         | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2688 | NS      | $451234.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7557 | NS      | $380117.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDRIA REAL ESTATE EQUIT            | ALEXANDRIA REAL ESTATE EQUITIES INC          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7903 | NS      | $386772.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3038 | NS      | $474383.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALIGNMENT HEALTHCARE INC                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15773 | NS      | $311516.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                            | ALKERMES PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23166 | NS      | $648184.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                     | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4625 | NS      | $394373.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                            | ALLEGION PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4146 | NS      | $660126.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6205 | NS      | $403387.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP/THE                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16444 | NS      | $3422818.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15389 | NS      | $696967.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5920 | NS      | $2354088.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                       | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    216023 | NS      | $67788017.40  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                       | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    266026 | NS      | $83266138.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70022 | NS      | $4037468.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    448359 | NS      | $103490224.38 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                      | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     18162 | NS      | $172902.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCOR PLC                               | AMCOR PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    107128 | NS      | $893447.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3861 | NS      | $111969.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                      | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17883 | NS      | $1785796.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC             | AMERICAN AIRLINES GROUP INC                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     17011 | NS      | $260778.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS               | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8804 | NS      | $232161.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16212 | NS      | $1869405.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24870 | NS      | $9200656.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC            | AMERICAN FINANCIAL GROUP INC/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3207 | NS      | $438332.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT CL A              | AMERICAN HOMES 4 RENT                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16288 | NS      | $522844.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP            | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     29533 | NS      | $2526548.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8125 | NS      | $588900.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21810 | NS      | $3829181.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC             | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8321 | NS      | $1085890.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3167 | NS      | $1552906.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                          | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5661 | NS      | $420442.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                              | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14232 | NS      | $2921971.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22177 | NS      | $7258753.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC             | AMN HEALTHCARE SERVICES INC                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4578 | NS      | $72149.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC              | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25193 | NS      | $317431.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     62948 | NS      | $8506792.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                              | AMRIZE LTD                                   | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     11109 | NS      | $600774.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21573 | NS      | $5850597.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2228 | NS      | $28808.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN            | ANNALY CAPITAL MANAGEMENT INC                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18944 | NS      | $423587.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                         | AON PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8704 | NS      | $3071467.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC             | APELLIS PHARMACEUTICALS INC                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5707 | NS      | $143359.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     26173 | NS      | $1001378.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $585800.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC            | APOLLO GLOBAL MANAGEMENT INC                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18554 | NS      | $2685877.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1895 | NS      | $440871.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC              | APPLE HOSPITALITY REIT INC                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     14768 | NS      | $175000.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    676122 | NS      | $183810526.92 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     38322 | NS      | $9848370.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                   | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12781 | NS      | $8612093.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                    | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      6793 | NS      | $516879.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8857 | NS      | $326469.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                  | ARCH CAPITAL GROUP LTD                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14131 | NS      | $1355445.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO               | ARCHER-DANIELS-MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20926 | NS      | $1203035.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                              | ARCOSA INC                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5385 | NS      | $572533.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE             | ARES COMMERCIAL REAL ESTATE CORP             | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     29425 | NS      | $140651.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11996 | NS      | $1938913.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     51625 | NS      | $6764423.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| - ARRAY DIGITAL INFRASTRUCTURE INC      | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3145 | NS      | $168634.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                   | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2657 | NS      | $292748.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                 | ARTHUR J GALLAGHER & CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12287 | NS      | $3179752.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC   | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6495 | NS      | $264606.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC - CL A                        | ASANA INC                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10963 | NS      | $150302.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3427 | NS      | $825392.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2521 | NS      | $419393.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                | AT&T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    302340 | NS      | $7510125.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7492 | NS      | $1214752.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                       | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8183 | NS      | $1371716.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE            | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $426959.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                   | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      6278 | NS      | $143138.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     50428 | NS      | $193643.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                            | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8541 | NS      | $2528221.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                             | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6738 | NS      | $799800.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING               | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18687 | NS      | $4806857.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       921 | NS      | $3123571.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC               | AVALONBAY COMMUNITIES INC                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9493 | NS      | $1721175.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $397478.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2900 | NS      | $527452.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                 | AVIDITY BIOSCIENCES INC                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18866 | NS      | $1360804.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                   | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2046 | NS      | $262542.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVISTA CORP                             | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11171 | NS      | $430530.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     11022 | NS      | $356120.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9100 | NS      | $974519.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3233 | NS      | $1836117.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                 | AXSOME THERAPEUTICS INC                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2952 | NS      | $539153.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                 | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5349 | NS      | $573305.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51645 | NS      | $2351913.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                               | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17624 | NS      | $933543.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                    | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    323833 | NS      | $17810815.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                     | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6171 | NS      | $421911.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP            | BANK OF NEW YORK MELLON CORP/THE             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     38766 | NS      | $4500344.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6101 | NS      | $280768.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                          | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3470 | NS      | $154657.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC               | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4489 | NS      | $162546.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | BATH & BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     25839 | NS      | $518847.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28609 | NS      | $546717.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                   | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11514 | NS      | $303624.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                             | BEAM GLOBAL                                  | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     16988 | NS      | $25482.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                   | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35772 | NS      | $991599.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BECTON DICKINSON AND CO                 | BECTON DICKINSON & CO                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11445 | NS      | $2221131.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                       | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2041 | NS      | $346214.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4158 | NS      | $484614.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5549 | NS      | $148324.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B             | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     84092 | NS      | $42268843.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                         | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7681 | NS      | $514089.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC-A                         | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33456 | NS      | $298762.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5700 | NS      | $310878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                  | BIO-RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1083 | NS      | $328138.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                         | BIO-TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6756 | NS      | $397320.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5385 | NS      | $947706.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                            | BIOHAVEN LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     35696 | NS      | $403007.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4496 | NS      | $267197.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HOLDINGS            | BJ'S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7440 | NS      | $669823.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                        | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7026 | NS      | $487744.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5970 | NS      | $6389929.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     31342 | NS      | $4831055.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     32060 | NS      | $2086785.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A                    | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4191 | NS      | $364155.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN  BRANDS INC                     | BLOOMIN' BRANDS INC                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9349 | NS      | $57683.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $248721.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO/THE                           | BOEING CO/THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37701 | NS      | $8185641.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1672 | NS      | $8954111.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3025 | NS      | $533821.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8179 | NS      | $689980.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16172 | NS      | $728710.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A               | BOSTON BEER CO INC/THE                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       701 | NS      | $136786.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     70834 | NS      | $6754021.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8561 | NS      | $282684.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3739 | NS      | $318712.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6363 | NS      | $498668.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                             | BRAZE INC                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12104 | NS      | $415046.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC            | BREAD FINANCIAL HOLDINGS INC                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4137 | NS      | $306262.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC    | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3576 | NS      | $362606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES            | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $387532.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                 | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14761 | NS      | $187021.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3863 | NS      | $554417.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | BRISTOL-MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     91802 | NS      | $4951799.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    217917 | NS      | $75421073.70  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7923 | NS      | $1768175.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                       | BROWN & BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7772 | NS      | $619428.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B               | BROWN-FORMAN CORP                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4654 | NS      | $121283.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                          | BRUNSWICK CORP/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7085 | NS      | $525990.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5206 | NS      | $535645.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                         | BUNGE GLOBAL SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5649 | NS      | $503212.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4062 | NS      | $1173308.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4932 | NS      | $852446.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                 | BXP INC                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4891 | NS      | $330044.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                              | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5024 | NS      | $332990.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1012 | NS      | $539203.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                            | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8758 | NS      | $375192.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                  | CADENCE DESIGN SYSTEMS INC                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14987 | NS      | $4684636.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                               | CADIZ INC                                    | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     41726 | NS      | $234082.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAESARS ENTERTAINMENT INC               | CAESARS ENTERTAINMENT INC                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5692 | NS      | $133135.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GRP            | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9618 | NS      | $416747.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2733 | NS      | $300848.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26046 | NS      | $6312508.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN            | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33165 | NS      | $225853.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8561 | NS      | $1759285.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2547 | NS      | $814683.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     39591 | NS      | $1209109.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2009 | NS      | $632513.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                     | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     43839 | NS      | $2316452.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6384 | NS      | $2694175.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY'S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1653 | NS      | $913629.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22029 | NS      | $12619753.23  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $256768.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3582 | NS      | $899082.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                      | CBRE GROUP INC                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11827 | NS      | $1901663.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO            | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46225 | NS      | $367488.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                             | CDW CORP/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5500 | NS      | $749100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                           | CELANESE CORP                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     16941 | NS      | $716265.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7984 | NS      | $216845.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $452643.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9529 | NS      | $3218419.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                            | CENTENE CORP                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19002 | NS      | $781932.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14099 | NS      | $540555.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                             | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     63580 | NS      | $679670.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10984 | NS      | $849502.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC             | CH ROBINSON WORLDWIDE INC                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6997 | NS      | $1124837.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES              | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2887 | NS      | $575898.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                   | CHARLES SCHWAB CORP/THE                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     85673 | NS      | $8559589.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1805 | NS      | $372245.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC-A            | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5264 | NS      | $1098860.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                   | CHATHAM LODGING TRUST                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41923 | NS      | $285495.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEF'S WAREHOUSE INC/THE                | CHEFS' WAREHOUSE INC/THE                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6259 | NS      | $390123.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7082 | NS      | $1376669.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86978 | NS      | $13256316.98  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     74517 | NS      | $2757129.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       429 | NS      | $39768.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20119 | NS      | $6279542.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                  | CHURCH & DWIGHT CO INC                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3865 | NS      | $324080.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10943 | NS      | $2559239.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                         | CIGNA GROUP/THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14500 | NS      | $3990835.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP               | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6820 | NS      | $1113842.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12101 | NS      | $2275835.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    171831 | NS      | $13236141.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     89839 | NS      | $10483312.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                | CITIZENS FINANCIAL GROUP INC                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23030 | NS      | $1345182.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                   | CIVITAS RESOURCES INC                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5335 | NS      | $144525.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                       | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3140 | NS      | $736267.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A              | CLEARWATER ANALYTICS HOLDINGS INC            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23806 | NS      | $574200.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                   | CLEARWATER PAPER CORP                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3212 | NS      | $55888.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | CLEVELAND-CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     63150 | NS      | $838632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                          | CLOROX CO/THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7143 | NS      | $720228.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14784 | NS      | $2914665.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19051 | NS      | $5202447.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                         | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19552 | NS      | $1367271.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                      | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     10431 | NS      | $383547.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                        | COCA-COLA CO/THE                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    186341 | NS      | $13027099.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC              | COCA-COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3430 | NS      | $525819.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                        | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     41145 | NS      | $733615.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                             | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15422 | NS      | $554883.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A              | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14827 | NS      | $1230641.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5379 | NS      | $992802.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A            | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10055 | NS      | $2273837.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                    | COLGATE-PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43833 | NS      | $3463683.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC             | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     16434 | NS      | $459330.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                  | COLUMBIA SPORTSWEAR CO                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3542 | NS      | $195128.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                    | COMCAST CORP                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    157928 | NS      | $4720467.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9316 | NS      | $809839.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1981 | NS      | $1848847.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                    | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7678 | NS      | $531471.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2444 | NS      | $306379.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                      | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     36988 | NS      | $640262.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR            | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17057 | NS      | $335681.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A                   | CONFLUENT INC                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     17869 | NS      | $540358.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     66550 | NS      | $6229745.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11809 | NS      | $257672.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                 | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19908 | NS      | $1977262.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A              | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7655 | NS      | $1056083.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                    | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16892 | NS      | $5967436.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                      | COOPER COS INC/THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11638 | NS      | $953850.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                              | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     50294 | NS      | $1969010.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE & MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $392269.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21137 | NS      | $637703.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                           | CORECIVIC INC                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     16921 | NS      | $323360.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                      | COREWEAVE INC                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      4653 | NS      | $333201.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33276 | NS      | $2913646.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5383 | NS      | $1619906.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30635 | NS      | $2053464.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                             | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $183115.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19674 | NS      | $1322879.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20195 | NS      | $17414956.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                      | COTERRA ENERGY INC                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5737 | NS      | $150997.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     71437 | NS      | $1685198.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                  | COUSINS PROPERTIES INC                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5836 | NS      | $150452.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC    | CRACKER BARREL OLD COUNTRY STORE INC         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3369 | NS      | $85572.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8733 | NS      | $1256591.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28055 | NS      | $3501264.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN            | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6543 | NS      | $304576.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                               | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3631 | NS      | $310523.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A            | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11551 | NS      | $5414646.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                        | CROWN CASTLE INC                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17949 | NS      | $1595127.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4412 | NS      | $454303.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                            | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     18198 | NS      | $174700.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112349 | NS      | $4072651.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21513 | NS      | $775543.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                | CULLEN/FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2073 | NS      | $262503.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6668 | NS      | $3403680.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                | CURBLINE PROPERTIES CORP                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     10337 | NS      | $239921.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                   | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5314 | NS      | $388559.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15489 | NS      | $288095.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORP                         | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     57670 | NS      | $4576691.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33234 | NS      | $7607927.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3721 | NS      | $684738.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5761 | NS      | $207396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19341 | NS      | $2630182.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                              | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1572 | NS      | $178594.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                            | DAYFORCE INC                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7299 | NS      | $504798.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8208 | NS      | $850923.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                              | DEERE & CO                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12044 | NS      | $5607325.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                    | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14314 | NS      | $1801846.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22714 | NS      | $1576351.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                       | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     29420 | NS      | $1077654.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18559 | NS      | $1231760.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10819 | NS      | $1626420.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                | DIGITAL REALTY TRUST INC                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13986 | NS      | $2163774.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                     | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14668 | NS      | $73340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                              | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2204 | NS      | $108745.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16759 | NS      | $222056.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9448 | NS      | $646243.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A             | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3906 | NS      | $250843.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11562 | NS      | $1535086.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13257 | NS      | $1630743.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                     | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39490 | NS      | $2313719.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO'S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2533 | NS      | $1055805.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION            | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7777 | NS      | $363108.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15495 | NS      | $3509307.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                          | DORIAN LPG LTD                               | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7902 | NS      | $192334.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                     | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     43014 | NS      | $101943.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $139518.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7692 | NS      | $1501786.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29629 | NS      | $692726.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13566 | NS      | $1953910.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     20855 | NS      | $718663.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10497 | NS      | $1353903.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30657 | NS      | $3593306.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO INC                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $516672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                   | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26621 | NS      | $1070164.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                       | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       600 | NS      | $8790.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3129 | NS      | $1057289.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP               | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11514 | NS      | $177085.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTYH6 E-MINI RUSS 2000  MAR26           | E-MINI RUSS 2000  MAR26                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        11 | NC      | $-41543.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                     | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1220 | NS      | $252149.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      7982 | NS      | $897096.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PROPERTIES INC                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2587 | NS      | $460848.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                     | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3779 | NS      | $241213.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17155 | NS      | $5464039.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19453 | NS      | $1694356.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                         | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11441 | NS      | $1243636.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC                              | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11011 | NS      | $2890607.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO               | EDGEWELL PERSONAL CARE CO                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4377 | NS      | $74627.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8319 | NS      | $499306.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23520 | NS      | $2005080.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     19777 | NS      | $447553.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9928 | NS      | $2028588.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11955 | NS      | $4190825.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4969 | NS      | $377842.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                          | ELI LILLY & CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     37170 | NS      | $39945855.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                        | ELME COMMUNITIES                             | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     13779 | NS      | $239754.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                            | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13384 | NS      | $159001.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2632 | NS      | $1610231.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                     | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23147 | NS      | $3072069.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8097 | NS      | $859415.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                  | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4229 | NS      | $84114.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                               | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $334986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                      | ENPHASE ENERGY INC                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       222 | NS      | $7115.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2716 | NS      | $581577.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                    | ENSIGN GROUP INC/THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3834 | NS      | $667882.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11716 | NS      | $987073.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                            | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25864 | NS      | $2390609.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS-A            | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     31885 | NS      | $93423.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                             | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     35844 | NS      | $642324.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVISTA HOLDINGS CORP                   | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12672 | NS      | $275109.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29890 | NS      | $3138748.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                        | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2785 | NS      | $570590.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR PROPERTIES                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7822 | NS      | $390317.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     33356 | NS      | $1787881.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7158 | NS      | $1553142.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4098 | NS      | $3139723.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26566 | NS      | $1265869.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES             | EQUITY LIFESTYLE PROPERTIES INC              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13103 | NS      | $794172.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                      | EQUITY RESIDENTIAL                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23698 | NS      | $1493921.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A             | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1764 | NS      | $505650.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5920 | NS      | $661382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                   | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3286 | NS      | $642051.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15319 | NS      | $587636.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4895 | NS      | $1280923.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COS INC/THE                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11011 | NS      | $1153071.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC               | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $249778.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        73 | NS      | $4047.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2237 | NS      | $170258.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC-CL A                       | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2524 | NS      | $858791.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                       | EVEREST GROUP LTD                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1960 | NS      | $665126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6437 | NS      | $466618.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7757 | NS      | $522278.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10849 | NS      | $1101824.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     59107 | NS      | $2576474.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15005 | NS      | $1655951.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                       | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $1143155.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4105 | NS      | $611686.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                     | EXPRO GROUP HOLDINGS NV                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     26219 | NS      | $350023.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                 | EXTRA SPACE STORAGE INC                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $1249591.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                    | EXTREME NETWORKS INC                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14794 | NS      | $246320.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    201963 | NS      | $24304227.42  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                | F&G ANNUITIES & LIFE INC                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $28264.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1670 | NS      | $426284.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2380 | NS      | $1083566.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC            | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1685 | NS      | $488970.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1480 | NS      | $2502117.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     57878 | NS      | $2322644.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A                    | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23497 | NS      | $239199.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVESTMENT TRUST              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2895 | NS      | $291816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10302 | NS      | $2975835.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     10449 | NS      | $2326260.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FNF GROUP                               | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     15270 | NS      | $833589.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV             | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18453 | NS      | $1226386.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                     | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46869 | NS      | $2193937.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18281 | NS      | $265622.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8112 | NS      | $498401.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO               | FIRST BANCORP/PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38184 | NS      | $791554.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A             | FIRST CITIZENS BANCSHARES INC/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       379 | NS      | $813402.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP                 | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13157 | NS      | $329188.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR              | FIRST INDUSTRIAL REALTY TRUST INC            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $617313.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                    | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10138 | NS      | $379972.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6678 | NS      | $1744493.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                        | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11228 | NS      | $502677.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     25193 | NS      | $1692213.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                              | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3697 | NS      | $696366.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7547 | NS      | $151317.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                     | FLAGSTAR BANK NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      9128 | NS      | $114921.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     18548 | NS      | $1120670.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A            | FLOOR & DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12305 | NS      | $749251.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       733 | NS      | $7975.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                          | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9354 | NS      | $648980.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                              | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12619 | NS      | $500090.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                 | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23569 | NS      | $357541.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7046 | NS      | $1515171.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                | FMC CORP                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4616 | NS      | $64023.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                           | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    154468 | NS      | $2026620.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34953 | NS      | $2775617.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20735 | NS      | $1144779.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                    | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     30509 | NS      | $526280.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC          | FORTUNE BRANDS INNOVATIONS INC               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7458 | NS      | $373049.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST             | FOUR CORNERS PROPERTY TRUST INC              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11270 | NS      | $259886.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CL A                         | FOX CORP                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10287 | NS      | $751671.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC           | FRANKLIN BSP REALTY TRUST INC                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     18540 | NS      | $185956.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                       | FRANKLIN COVEY CO                            | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $118886.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES INC                  | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7873 | NS      | $188085.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                    | FREEPORT-MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     72530 | NS      | $3683798.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC             | FRESH DEL MONTE PRODUCE INC                  | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15078 | NS      | $537229.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                           | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8273 | NS      | $477269.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6340 | NS      | $1248029.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2512 | NS      | $429124.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                   | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19460 | NS      | $376161.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP 09/30 WTS                 | GAMESTOP CORP                                | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       866 | NS      | $2606.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC       | GAMING AND LEISURE PROPERTIES INC            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7910 | NS      | $353497.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5048 | NS      | $1023986.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | GARTNER INC                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2486 | NS      | $627168.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2649 | NS      | $449270.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C                    | GCI LIBERTY INC                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $70922.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW           | GCI LIBERTY INC ESCROW SHARE                 | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC          | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16357 | NS      | $1341601.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                          | GE VERNOVA INC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11871 | NS      | $7758529.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25922 | NS      | $704819.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10452 | NS      | $3518770.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                            | GENERAL ELECTRIC CO                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     51239 | NS      | $15783149.17  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                       | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20533 | NS      | $954784.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36775 | NS      | $2990543.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4920 | NS      | $230157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                        | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5678 | NS      | $698166.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     69814 | NS      | $630420.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                       | GETTY REALTY CORP                            | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      7831 | NS      | $214334.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $267569.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     64441 | NS      | $7909488.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                     | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7577 | NS      | $333766.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16637 | NS      | $1287703.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                          | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8350 | NS      | $509684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                          | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3506 | NS      | $490349.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC - A                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5290 | NS      | $461869.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11023 | NS      | $1367733.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                 | GOLDMAN SACHS GROUP INC/THE                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13354 | NS      | $11738166.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                               | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5933 | NS      | $486328.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD              | GRAFTECH INTERNATIONAL LTD                   | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     17108 | NS      | $265345.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4491 | NS      | $384384.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INC                | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5080 | NS      | $585978.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST            | GRANITE POINT MORTGAGE TRUST INC             | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     25390 | NS      | $60936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAY MEDIA INC                          | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6200 | NS      | $30008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                  | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       689 | NS      | $270983.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8845 | NS      | $903428.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1875 | NS      | $376893.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6396 | NS      | $336685.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3986 | NS      | $173709.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                          | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11251 | NS      | $317953.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4410 | NS      | $280828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4064 | NS      | $742777.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T          | HARTFORD INSURANCE GROUP INC/THE             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18125 | NS      | $2497625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                              | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6575 | NS      | $539150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                         | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4133 | NS      | $245748.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6859 | NS      | $3202192.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC               | HEALTHPEAK PROPERTIES INC                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22177 | NS      | $356606.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                         | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     70430 | NS      | $1351551.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                      | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3795 | NS      | $957971.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                       | HELEN OF TROY LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1771 | NS      | $37633.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                 | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4822 | NS      | $257928.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                       | HELMERICH & PAYNE INC                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8432 | NS      | $241829.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                        | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5888 | NS      | $445015.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                           | HERBALIFE LTD                                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      6473 | NS      | $83436.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                          | HERSHEY CO/THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2396 | NS      | $436024.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO           | HEWLETT PACKARD ENTERPRISE CO                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     54324 | NS      | $1304862.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                             | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7504 | NS      | $554545.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                | HIGHWOODS PROPERTIES INC                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8880 | NS      | $229281.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4960 | NS      | $221960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9411 | NS      | $2703309.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      6536 | NS      | $274773.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4671 | NS      | $347942.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                     | HOME BANCSHARES INC/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16058 | NS      | $446091.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC/THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     48070 | NS      | $16540887.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC             | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28187 | NS      | $5499001.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS                   | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9819 | NS      | $453441.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                       | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22618 | NS      | $536046.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC               | HOST HOTELS & RESORTS INC                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     40126 | NS      | $711433.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A                 | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1912 | NS      | $186496.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23021 | NS      | $4719765.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                  | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38404 | NS      | $855641.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4299 | NS      | $1909228.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3564 | NS      | $1430233.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4279 | NS      | $1095980.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    105852 | NS      | $1836532.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2773 | NS      | $943014.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC              | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3692 | NS      | $638383.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                 | IAC INC                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4243 | NS      | $165901.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                         | IBOTTA INC                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       304 | NS      | $6909.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                         | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1996 | NS      | $284769.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6348 | NS      | $803402.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                  | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11897 | NS      | $411279.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                               | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5706 | NS      | $1015325.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3574 | NS      | $2417918.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                     | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9400 | NS      | $2315220.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7874 | NS      | $1032753.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                             | INCYTE CORP                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3969 | NS      | $392018.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                      | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24293 | NS      | $1924491.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5326 | NS      | $315192.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2265 | NS      | $249738.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2115 | NS      | $172309.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14090 | NS      | $2452223.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                           | INSPERITY INC                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4330 | NS      | $167657.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3387 | NS      | $962720.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    193835 | NS      | $7152511.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A            | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21372 | NS      | $1374433.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29448 | NS      | $4769398.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                        | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $673373.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP             | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40049 | NS      | $11862914.29  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES               | INTERNATIONAL FLAVORS & FRAGRANCES INC       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10941 | NS      | $737313.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21444 | NS      | $844679.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | INTERNATIONAL SEAWAYS INC                    | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1377 | NS      | $66853.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                              | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13532 | NS      | $8963867.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18104 | NS      | $10253381.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                             | INVESCO LTD                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23815 | NS      | $625620.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $417183.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15856 | NS      | $1254368.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                      | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3641 | NS      | $260695.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6317 | NS      | $1423914.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14525 | NS      | $1204848.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4786 | NS      | $830418.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                       | J M SMUCKER CO/THE                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3887 | NS      | $380187.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2186 | NS      | $498451.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC             | JACK HENRY & ASSOCIATES INC                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1832 | NS      | $334303.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                     | JACK IN THE BOX INC                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1493 | NS      | $28292.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                    | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1636 | NS      | $216704.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC               | JANUS HENDERSON GROUP PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9783 | NS      | $465377.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMACEUTICALS PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2798 | NS      | $475660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC             | JB HUNT TRANSPORT SERVICES INC               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4864 | NS      | $945269.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                    | JBG SMITH PROPERTIES                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $233938.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                          | JBT MAREL CORP                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5509 | NS      | $830041.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10770 | NS      | $667416.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC            | JOHN B SANFILIPPO & SON INC                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5117 | NS      | $361260.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    106674 | NS      | $22076184.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION            | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30469 | NS      | $3648662.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1700 | NS      | $571999.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                 | JPMORGAN CHASE & CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    125689 | NS      | $40499509.58  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5412 | NS      | $219402.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    115606 | NS      | $1994203.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70112 | NS      | $1963837.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     64015 | NS      | $1321269.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11187 | NS      | $2273086.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11880 | NS      | $443955.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY-CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15188 | NS      | $1532317.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                       | KIMCO REALTY CORP                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     39618 | NS      | $803056.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                       | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     90626 | NS      | $2491308.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                 | KITE REALTY GROUP TRUST                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15352 | NS      | $367987.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR & CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36389 | NS      | $4638869.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6088 | NS      | $7397407.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $128431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                              | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2425 | NS      | $160098.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                      | KRAFT HEINZ CO/THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42646 | NS      | $1034165.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY               | KRATOS DEFENSE & SECURITY SOLUTIONS INC      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10572 | NS      | $802520.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | KROGER CO/THE                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24614 | NS      | $1537882.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                    | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12400 | NS      | $54808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULICKE & SOFFA INDUSTRIES              | KULICKE & SOFFA INDUSTRIES INC               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5114 | NS      | $232993.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $415194.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12959 | NS      | $344191.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10789 | NS      | $3167326.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                            | LA-Z-BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9127 | NS      | $340163.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LABCORP HOLDINGS INC                    | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $548925.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53833 | NS      | $9215132.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6434 | NS      | $814415.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                 | LAMB WESTON HOLDINGS INC                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12211 | NS      | $511518.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3117 | NS      | $447912.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5061 | NS      | $336809.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27505 | NS      | $1790300.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10200 | NS      | $750516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     19532 | NS      | $948473.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1377 | NS      | $157804.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                     | LEIDOS HOLDINGS INC                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7443 | NS      | $1342717.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                        | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13580 | NS      | $257205.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                           | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12134 | NS      | $1247375.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1115 | NS      | $541421.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                     | LIBERTY BROADBAND CORP                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4031 | NS      | $195906.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C                    | LIBERTY GLOBAL LTD                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9946 | NS      | $109803.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD-A                    | LIBERTY GLOBAL LTD                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9159 | NS      | $102031.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14803 | NS      | $1458243.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A            | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $489444.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS                  | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1873 | NS      | $354128.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS               | LINCOLN ELECTRIC HOLDINGS INC                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2839 | NS      | $680337.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     23591 | NS      | $10058966.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1280 | NS      | $425382.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                          | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1869 | NS      | $472707.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6546 | NS      | $932805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9152 | NS      | $276390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9460 | NS      | $4575518.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                  | LOUISIANA-PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6148 | NS      | $496512.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                          | LOWE'S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26897 | NS      | $6486480.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2882 | NS      | $1029363.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6848 | NS      | $1423082.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                  | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     77164 | NS      | $599564.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4148 | NS      | $1528911.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC-A                              | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11398 | NS      | $220779.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                | LYONDELLBASELL INDUSTRIES NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8402 | NS      | $363806.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                         | M&T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4885 | NS      | $984229.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                         | MACERICH CO/THE                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22831 | NS      | $421460.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $878152.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP       | MADISON SQUARE GARDEN SPORTS CORP            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $262788.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS INC            | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1522 | NS      | $886321.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A             | MAGNOLIA OIL & GAS CORP                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $319375.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2824 | NS      | $489427.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15544 | NS      | $2527920.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       412 | NS      | $885655.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2099 | NS      | $380443.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A            | MARRIOTT INTERNATIONAL INC/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8936 | NS      | $2772304.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE            | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       309 | NS      | $17826.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                    | MARSH & MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24618 | NS      | $4567131.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS               | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3079 | NS      | $1917170.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41617 | NS      | $3536612.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                              | MASCO CORP                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12647 | NS      | $802578.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2482 | NS      | $322808.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3376 | NS      | $733841.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                     | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     17716 | NS      | $123657.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39102 | NS      | $22322549.76  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                    | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5373 | NS      | $228030.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                         | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15066 | NS      | $486481.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                              | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4318 | NS      | $533488.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                              | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     23850 | NS      | $473184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3739 | NS      | $322750.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                | MBIA INC                                     | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     32082 | NS      | $229707.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK & CO INC/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12564 | NS      | $855734.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                         | MCDONALD'S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35891 | NS      | $10969366.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                              | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     17615 | NS      | $326053.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3533 | NS      | $370717.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6530 | NS      | $5356493.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                           | MEDTRONIC PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51873 | NS      | $4982920.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                        | MERCK & CO INC                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107991 | NS      | $11367132.66  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC               | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3388 | NS      | $298618.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A              | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    100689 | NS      | $66463802.01  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                            | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17812 | NS      | $305653.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                             | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     34908 | NS      | $2755637.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO            | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4277 | NS      | $326591.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER-TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1260 | NS      | $1756679.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                          | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $486674.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL               | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10251 | NS      | $374058.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18284 | NS      | $1165056.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     52117 | NS      | $14874712.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    342514 | NS      | $165646620.68 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                         | MICROVISION INC                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     99200 | NS      | $82147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMM              | MID-AMERICA APARTMENT COMMUNITIES INC        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3468 | NS      | $481739.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                           | MIDDLEBY CORP/THE                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5155 | NS      | $766393.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                         | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     16139 | NS      | $295020.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES                     | MILLROSE PROPERTIES INC                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $182117.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7361 | NS      | $448652.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8672 | NS      | $1385785.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC-A                   | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7243 | NS      | $75616.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                 | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6543 | NS      | $873555.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2079 | NS      | $227234.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3743 | NS      | $649560.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56441 | NS      | $3038219.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3735 | NS      | $1567542.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3052 | NS      | $2766210.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                   | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     29283 | NS      | $2245127.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                            | MOODY'S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7159 | NS      | $3657175.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51816 | NS      | $9198894.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                         | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1415 | NS      | $307493.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                               | MOSAIC CO/THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     23514 | NS      | $566452.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6766 | NS      | $2593543.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                        | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     12793 | NS      | $263791.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                          | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1399 | NS      | $224035.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A              | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6070 | NS      | $510487.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3243 | NS      | $1860606.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A            | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26809 | NS      | $638590.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13328 | NS      | $416500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                          | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       730 | NS      | $294569.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                    | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     22890 | NS      | $428500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC         | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5328 | NS      | $222177.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11915 | NS      | $1157303.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10319 | NS      | $2363979.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A             | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $380480.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                    | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5678 | NS      | $454580.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES             | NATIONAL STORAGE AFFILIATES TRUST            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      9617 | NS      | $271295.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIENT CORP                            | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15647 | NS      | $203411.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                       | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $383063.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES             | NET LEASE OFFICE PROPERTIES                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $151774.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                              | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8363 | NS      | $895593.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    203103 | NS      | $19042937.28  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8720 | NS      | $1236757.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                     | NEW YORK TIMES CO/THE                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7655 | NS      | $531410.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A               | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $329650.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39842 | NS      | $3978223.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW CLASS A                   | NEWS CORP                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12834 | NS      | $335224.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW CL B                      | NEWS CORP                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5575 | NS      | $165187.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1390 | NS      | $282239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    101626 | NS      | $8158535.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9978 | NS      | $869183.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                          | NIKE INC                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     47632 | NS      | $3034634.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22970 | NS      | $959227.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5019 | NS      | $198902.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                            | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2741 | NS      | $659018.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10854 | NS      | $3133766.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8263 | NS      | $1128643.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC/DEL              | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $307078.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7588 | NS      | $4326753.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDING LTD       | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20968 | NS      | $468005.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                 | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9234 | NS      | $144327.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                             | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2916 | NS      | $346974.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                            | NOVOCURE LTD                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5300 | NS      | $68529.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9504 | NS      | $1513416.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7230 | NS      | $1179285.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                  | NURIX THERAPEUTICS INC                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22814 | NS      | $432781.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21755 | NS      | $1124515.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                          | NUVALENT INC                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $376508.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10814 | NS      | $1102703.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1117057 | NS      | $208331130.50 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                 | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       187 | NS      | $1363747.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11631 | NS      | $2524624.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     45540 | NS      | $4153703.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $174108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP               | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18649 | NS      | $766846.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                    | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6055 | NS      | $145501.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                             | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5686 | NS      | $233012.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13315 | NS      | $568550.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10620 | NS      | $918311.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10776 | NS      | $1689676.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                    | OLD NATIONAL BANCORP/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18922 | NS      | $422149.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                  | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12910 | NS      | $589212.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS          | OLLIE'S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4599 | NS      | $504096.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC - 12.5 EARNOUT               | OMNIAB OPERATIONS INC                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $12.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIAB INC - 15.00 EARNOUT              | OMNIAB OPERATIONS INC                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $6.93         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICELL INC                            | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8365 | NS      | $378934.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                           | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12290 | NS      | $992417.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                        | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     18868 | NS      | $1021702.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                             | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6560 | NS      | $506760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC              | ONE LIBERTY PROPERTIES INC                   | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      6297 | NS      | $127766.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                    | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12399 | NS      | $837552.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                               | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23519 | NS      | $1728646.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2378 | NS      | $375391.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1320 | NS      | $1188.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1320 | NS      | $527.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC               | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     39610 | NS      | $230926.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC-WTS 11/26     | OPENDOOR TECHNOLOGIES INC                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      1320 | NS      | $686.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO HEALTH INC                         | OPKO HEALTH INC                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    122720 | NS      | $154627.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                  | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8656 | NS      | $275780.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     76805 | NS      | $14970062.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A              | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     16968 | NS      | $243830.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                     | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13337 | NS      | $1164986.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                         | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $270309.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12607 | NS      | $494068.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6427 | NS      | $719245.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19464 | NS      | $2131502.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6221 | NS      | $1282956.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A             | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    104275 | NS      | $18534881.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34419 | NS      | $6339979.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                    | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2853 | NS      | $384470.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS             | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17222 | NS      | $118487.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHN S INTL INC                    | PAPA JOHN'S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3444 | NS      | $132559.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Skydance Corp                 | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     41118 | NS      | $550981.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                      | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1623 | NS      | $246988.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                    | PARKER-HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5985 | NS      | $5260575.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2558 | NS      | $158084.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                             | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11011 | NS      | $1235213.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                     | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1596 | NS      | $254338.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                  | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2700 | NS      | $411750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     93122 | NS      | $523345.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     39905 | NS      | $2329653.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A                  | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4723 | NS      | $128087.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                  | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $137661.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES             | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2890 | NS      | $381017.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                             | PENTAIR PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      7602 | NS      | $791672.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3753 | NS      | $1166845.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                     | PEOPLES BANCORP INC/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $388948.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58481 | NS      | $8393193.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3709 | NS      | $333513.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50096 | NS      | $702846.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                          | PERRIGO CO PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7871 | NS      | $109564.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS INC                      | PETMED EXPRESS INC                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     48911 | NS      | $156515.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                              | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    259078 | NS      | $6451042.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                            | PG&E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    134026 | NS      | $2153797.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL INC              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     73164 | NS      | $11735505.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20872 | NS      | $2693322.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                              | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5710 | NS      | $357959.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                            | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8492 | NS      | $143684.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS             | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3247 | NS      | $309796.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     44275 | NS      | $1146279.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                        | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     26669 | NS      | $281891.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A               | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4502 | NS      | $488331.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                   | PLAYTIKA HOLDING CORP                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5057 | NS      | $19975.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP            | PNC FINANCIAL SERVICES GROUP INC/THE         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15929 | NS      | $3324860.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                             | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2460 | NS      | $155595.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                               | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1482 | NS      | $339007.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8702 | NS      | $1083573.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2283 | NS      | $226131.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                     | POTLATCHDELTIC CORP                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      7971 | NS      | $317086.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                      | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8377 | NS      | $858307.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     38582 | NS      | $1351141.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I            | PRAXIS PRECISION MEDICINES INC               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $967041.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC        | PRESTIGE CONSUMER HEALTHCARE INC             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4411 | NS      | $272114.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4464 | NS      | $547598.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP               | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9067 | NS      | $799800.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                | PROCORE TECHNOLOGIES INC                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5387 | NS      | $391850.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                 | PROCTER & GAMBLE CO/THE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    113577 | NS      | $16276719.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                        | PROGRESSIVE CORP/THE                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24757 | NS      | $5637664.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41251 | NS      | $5266102.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC               | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $231242.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11192 | NS      | $1263352.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8904 | NS      | $1551165.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP            | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18669 | NS      | $1499120.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8073 | NS      | $2094943.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11983 | NS      | $1405126.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15204 | NS      | $1018820.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                   | QNITY ELECTRONICS INC                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     13310 | NS      | $1086761.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                               | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1625 | NS      | $137328.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     52259 | NS      | $8938901.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7220 | NS      | $3047273.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                       | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     28597 | NS      | $297980.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7602 | NS      | $1319175.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3382 | NS      | $96589.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLIANT CORP                           | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6911 | NS      | $351839.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2225 | NS      | $786782.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     13575 | NS      | $1247406.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19946 | NS      | $703295.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC             | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7100 | NS      | $1140189.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16866 | NS      | $365148.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6363 | NS      | $654561.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $802689.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                      | REALTY INCOME CORP                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     32174 | NS      | $1813648.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5049 | NS      | $1160613.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                       | REDWOOD TRUST INC                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25292 | NS      | $139864.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3969 | NS      | $556930.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                    | REGENCY CENTERS CORP                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12328 | NS      | $851001.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS               | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5580 | NS      | $4307034.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                  | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     41078 | NS      | $1113213.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA            | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3120 | NS      | $634795.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4388 | NS      | $1267561.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4919 | NS      | $1383026.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                           | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5092 | NS      | $179340.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5465 | NS      | $895494.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                     | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23321 | NS      | $226680.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6886 | NS      | $1459349.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8316 | NS      | $2003074.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     19706 | NS      | $1569582.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7354 | NS      | $711499.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN            | REXFORD INDUSTRIAL REALTY INC                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19249 | NS      | $745321.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $197065.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19577 | NS      | $248040.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | RITHM CAPITAL CORP                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     47960 | NS      | $522764.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                 | RIVIAN AUTOMOTIVE INC                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17303 | NS      | $341042.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A                   | RMR GROUP INC/THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     14300 | NS      | $213070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     33354 | NS      | $3772337.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     25533 | NS      | $2068938.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76963 | NS      | $1490003.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9366 | NS      | $653372.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5972 | NS      | $2323526.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4407 | NS      | $478115.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                             | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11382 | NS      | $683147.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                  | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5696 | NS      | $2535460.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19742 | NS      | $3556323.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10758 | NS      | $3000621.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2649 | NS      | $588846.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                | ROYALTY PHARMA PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13563 | NS      | $524074.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11044 | NS      | $1148576.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     60262 | NS      | $11052050.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC        | RYMAN HOSPITALITY PROPERTIES INC             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4347 | NS      | $411313.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                          | S&P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15300 | NS      | $7995627.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESH6 S&P500 EMINI FUT  MAR26            | S&P500 EMINI FUT  MAR26                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        30 | NC      | $12991.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2584 | NS      | $843727.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     43079 | NS      | $11412057.89  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                        | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30495 | NS      | $1081047.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $2137369.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2453 | NS      | $368121.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                | SAREPTA THERAPEUTICS INC                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10460 | NS      | $225099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA COMMUNICATIONS CORP                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5485 | NS      | $1060963.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10142 | NS      | $446755.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                         | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $306166.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2296 | NS      | $231115.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                   | SCOTTS MIRACLE-GRO CO/THE                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6749 | NS      | $393804.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL                | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12695 | NS      | $398876.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS             | SEAGATE TECHNOLOGY HOLDINGS PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12050 | NS      | $3318449.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                         | SEALED AIR CORP                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10409 | NS      | $431244.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                 | SEI INVESTMENTS CO                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4612 | NS      | $378276.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP            | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21138 | NS      | $313899.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     30547 | NS      | $2696994.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING            | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     14832 | NS      | $493757.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERITAGE GROWTH PROP- A                 | SERITAGE GROWTH PROPERTIES                   | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     30557 | NS      | $99310.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORP INTERNATIONAL              | SERVICE CORP INTERNATIONAL/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10807 | NS      | $842621.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     50560 | NS      | $7745286.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                 | SHERWIN-WILLIAMS CO/THE                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12185 | NS      | $3948305.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                | SIMON PROPERTY GROUP INC                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12674 | NS      | $2346084.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                | SIMPLY GOOD FOODS CO/THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $138672.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                       | SITE CENTERS CORP                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3397 | NS      | $21808.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC            | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6576 | NS      | $819106.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | SIX FLAGS ENTERTAINMENT CORP                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3896 | NS      | $59764.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWARD SPECIALTY INSURANCE             | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5326 | NS      | $272211.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                  | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1652 | NS      | $104753.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                    | SL GREEN REALTY CORP                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8581 | NS      | $393610.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                 | SLB LTD                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     82321 | NS      | $3159479.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                       | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9103 | NS      | $77011.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                | SLM CORP                                     | CUSIP: 78442P106<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     18213 | NS      | $492843.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                            | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7038 | NS      | $131610.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22412 | NS      | $866672.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                            | SNAP INC                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     15662 | NS      | $126392.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | SNAP-ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2583 | NS      | $890101.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16930 | NS      | $3713764.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     43731 | NS      | $1144877.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6408 | NS      | $296690.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      7046 | NS      | $342294.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                          | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6024 | NS      | $477341.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                         | SOUTHERN CO/THE                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     49397 | NS      | $4307418.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                    | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3826 | NS      | $360064.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38604 | NS      | $1595503.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC            | SPECTRUM BRANDS HOLDINGS INC                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       885 | NS      | $52285.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6429 | NS      | $611269.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                               | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5509 | NS      | $455594.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4914 | NS      | $391498.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | SPYRE THERAPEUTICS INC                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6023 | NS      | $197313.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C TECHNOLOGIES HOLDINGS              | SS&C TECHNOLOGIES HOLDINGS INC               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14472 | NS      | $1265142.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                           | ST JOE CO/THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8342 | NS      | $495264.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS                    | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5609 | NS      | $206691.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK & DECKER INC                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16903 | NS      | $1255554.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     49738 | NS      | $4188436.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      9644 | NS      | $173688.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET CORP                       | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19682 | NS      | $2539174.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10740 | NS      | $1819893.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A             | STEPSTONE GROUP INC                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13763 | NS      | $883171.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC                                   | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |      4204 | NS      | $1065798.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                  | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14171 | NS      | $449787.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                          | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     25193 | NS      | $145867.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                        | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6591 | NS      | $627001.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                 | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4459 | NS      | $357611.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11322 | NS      | $1720377.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16876 | NS      | $5931407.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9339 | NS      | $1157195.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                              | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19300 | NS      | $355120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9634 | NS      | $281987.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12137 | NS      | $187516.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22687 | NS      | $1892776.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9573 | NS      | $4496629.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5735 | NS      | $287036.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                              | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22654 | NS      | $1669373.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                            | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9841 | NS      | $134723.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                         | T-MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19264 | NS      | $3911362.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  13944240 | NS      | $13944239.97  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE            | TAKE-TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5060 | NS      | $1295511.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6514 | NS      | $832293.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13244 | NS      | $2443518.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17684 | NS      | $1728611.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9433 | NS      | $555320.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15998 | NS      | $3639704.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38968 | NS      | $1736414.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                               | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     21060 | NS      | $408774.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                      | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     20400 | NS      | $142800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3728 | NS      | $1904001.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3971 | NS      | $484620.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS              | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      8379 | NS      | $343539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                 | TENAYA THERAPEUTICS INC                      | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31453 | NS      | $22378.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6872 | NS      | $1365603.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8447 | NS      | $1635001.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6003 | NS      | $320440.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                     | TERRENO REALTY CORP                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $553752.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    129526 | NS      | $58250432.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9570 | NS      | $320977.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                   | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41014 | NS      | $7115518.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                 | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $646245.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1657 | NS      | $275062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     14458 | NS      | $1260303.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                | THERAVANCE BIOPHARMA INC                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     23688 | NS      | $443202.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18382 | NS      | $10651449.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC              | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10234 | NS      | $380295.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                           | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3464 | NS      | $174966.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO/THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5019 | NS      | $422248.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COS INC/THE                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48679 | NS      | $7477581.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $782078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7115 | NS      | $252653.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7870 | NS      | $1064181.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                       | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     10868 | NS      | $398094.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                           | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2192 | NS      | $914480.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO/THE                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8811 | NS      | $693601.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                              | TOWNE BANK/PORTSMOUTH VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14098 | NS      | $470450.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                 | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     15089 | NS      | $963281.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUST INC       | TPG MORTGAGE INVESTMENT TRUST INC            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     33952 | NS      | $289271.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE FINANCE TRUST INC                | TPG RE FINANCE TRUST INC                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $244877.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21340 | NS      | $1067213.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A             | TRADE DESK INC/THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20397 | NS      | $774270.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A            | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11009 | NS      | $1183907.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10195 | NS      | $3967894.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $3893800.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9457 | NS      | $810937.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL + LEISURE CO                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8175 | NS      | $576582.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                   | TRAVELERS COS INC/THE                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9666 | NS      | $2803719.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL       | TREASURY RESERVE FUND - Collateral           | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |   7754881 | NS      | $7754881.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                     | TREEHOUSE FOODS INC                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3373 | NS      | $79569.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                    | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $273316.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                             | TRIMBLE INC                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      7212 | NS      | $565060.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                            | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17320 | NS      | $78806.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                   | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51854 | NS      | $2551735.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                        | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11953 | NS      | $824757.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                       | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     14565 | NS      | $204346.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                | TWFG INC                                     | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $312873.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC - A                          | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7510 | NS      | $1068222.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1962 | NS      | $890649.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                    | TYSON FOODS INC                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12705 | NS      | $744767.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     96916 | NS      | $7919006.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                            | UBIQUITI INC                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       489 | NS      | $270588.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                 | UDR INC                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5966 | NS      | $218832.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12563 | NS      | $470233.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                    | UIPATH INC                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     15924 | NS      | $260994.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2681 | NS      | $1622031.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMACEUTICAL INC                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9700 | NS      | $223100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2850 | NS      | $327864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                               | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     21091 | NS      | $73818.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                        | UNIFIRST CORP/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1399 | NS      | $269867.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                      | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25623 | NS      | $5927112.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13263 | NS      | $1483068.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                   | UNITED BANKSHARES INC/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9841 | NS      | $377894.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                   | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8961 | NS      | $325732.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9742 | NS      | $328013.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B              | UNITED PARCEL SERVICE INC                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29578 | NS      | $2933841.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4723 | NS      | $171444.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED RENTALS INC                      | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2556 | NS      | $2068621.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U S TREASURY BILL                       | UNITED STATES TREASURY BILL                  | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $796733.36    | 0.03%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1792 | NS      | $873152.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44131 | NS      | $14568084.41  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18044 | NS      | $797003.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME            | UNIVERSAL HEALTH REALTY INCOME TRUST         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4072 | NS      | $159663.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B             | UNIVERSAL HEALTH SERVICES INC                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1298 | NS      | $282989.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7209 | NS      | $558697.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                       | UPBOUND GROUP INC                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8908 | NS      | $156424.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                     | UPLAND SOFTWARE INC                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     23520 | NS      | $33633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                              | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     15905 | NS      | $315237.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17378 | NS      | $333483.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                              | US BANCORP                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66385 | NS      | $3542303.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12269 | NS      | $924101.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2097 | NS      | $278481.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17735 | NS      | $2887080.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                           | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5848 | NS      | $169942.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9766 | NS      | $450603.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6984 | NS      | $1559038.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26768 | NS      | $2071307.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                   | VERA THERAPEUTICS INC                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $319740.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10049 | NS      | $1002689.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                            | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1939 | NS      | $471080.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7668 | NS      | $1715254.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC              | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    174655 | NS      | $7113698.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     18476 | NS      | $414047.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12498 | NS      | $5666093.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17850 | NS      | $2891878.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS                                  | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4493 | NS      | $29968.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORP                                 | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14768 | NS      | $267005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                              | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18107 | NS      | $623967.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     96505 | NS      | $1201487.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                     | VICI PROPERTIES INC                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     40059 | NS      | $1126459.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                              | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4428 | NS      | $485308.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                   | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10325 | NS      | $398854.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS              | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2919 | NS      | $476234.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                 | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     79382 | NS      | $27840061.22  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC              | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13403 | NS      | $194209.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                            | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3542 | NS      | $336844.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8319 | NS      | $265708.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORP                            | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8168 | NS      | $303686.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $409044.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11661 | NS      | $868627.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2460 | NS      | $425014.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4360 | NS      | $1243559.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18910 | NS      | $3050750.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $136864.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    207867 | NS      | $23158462.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                      | WALT DISNEY CO/THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77881 | NS      | $8860521.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     98795 | NS      | $2847271.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A            | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $321820.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7263 | NS      | $640378.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14045 | NS      | $3085826.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                             | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       829 | NS      | $314879.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1985 | NS      | $668845.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES-A              | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3134 | NS      | $865046.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3400 | NS      | $341394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL            | WEATHERFORD INTERNATIONAL PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7858 | NS      | $614967.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14696 | NS      | $924966.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                    | WEC ENERGY GROUP INC                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10730 | NS      | $1131585.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                        | WELLS FARGO & CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    144280 | NS      | $13446896.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     32680 | NS      | $6065734.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO                              | WENDY'S CO/THE                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17394 | NS      | $144892.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERNER ENTERPRISES INC                  | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6175 | NS      | $185311.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                            | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4678 | NS      | $155496.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4069 | NS      | $1119544.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14141 | NS      | $1188833.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18827 | NS      | $3243327.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                             | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5863 | NS      | $1251457.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                 | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1013 | NS      | $150916.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYERHAEUSER CO                         | WEYERHAEUSER CO                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     34037 | NS      | $806336.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                          | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2777 | NS      | $200332.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                         | WHITESTONE REIT                              | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $395045.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                        | WILLIAMS COS INC/THE                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     64032 | NS      | $3848963.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3229 | NS      | $576667.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | WILLIS TOWERS WATSON PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4677 | NS      | $1536862.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WILLSCOT HOLDINGS CORP                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     42258 | NS      | $795718.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                            | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3349 | NS      | $798703.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES                    | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4427 | NS      | $179382.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2741 | NS      | $828659.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                             | WORKDAY INC                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11559 | NS      | $2482642.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                             | WORKIVA INC                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4428 | NS      | $381915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                       | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7577 | NS      | $177529.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                            | WP CAREY INC                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7345 | NS      | $472724.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                     | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6870 | NS      | $379498.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                         | WW GRAINGER INC                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2036 | NS      | $2054425.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC            | WYNDHAM HOTELS & RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5106 | NS      | $385809.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7004 | NS      | $842791.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     36721 | NS      | $2712213.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                              | XENCOR INC                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     24029 | NS      | $367883.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                           | XOMETRY INC                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6298 | NS      | $374542.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL INC                                | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3050 | NS      | $152225.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XYLEM INC                               | XYLEM INC/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10934 | NS      | $1488992.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM! BRANDS INC                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11994 | NS      | $1814452.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2883 | NS      | $700050.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                          | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4822 | NS      | $169493.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC-C                      | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7343 | NS      | $500939.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A                    | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4322 | NS      | $294890.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS INC              | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12087 | NS      | $1086863.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                        | ZIONS BANCORP NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8343 | NS      | $488399.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                              | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20398 | NS      | $2566476.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      9164 | NS      | $790761.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7500 | NS      | $76275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5143 | NS      | $1156763.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President