# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024662
**Filing Date:** 2026-1
**Character Count:** 467885
**Document Hash:** 46510567521d1b01c9e5729ffb95e237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024662.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566278

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Large Cap Equity ETF (Series ID: S000080562)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000243042 | Avantis U.S. Large Cap Equity ETF | AVLC            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Large Cap Equity ETF (AVLC)**

**November 30, 2025**

------

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| |
|:---|
| **<u>Avantis U.S. Large Cap Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** |  |  |
| **Aerospace and Defense — 1.5%** |  |  |
| AeroVironment, Inc.<sup>(1)</sup> | 623 | 174104 |
| Archer Aviation, Inc., Class A<sup>(1)(2)</sup> | 821 | 6396 |
| ATI, Inc.<sup>(1)</sup> | 6781 | 683525 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 460 | 248464 |
| Boeing Co.<sup>(1)</sup> | 4735 | 894915 |
| BWX Technologies, Inc. | 4218 | 754516 |
| Carpenter Technology Corp. | 1612 | 513486 |
| Curtiss-Wright Corp. | 509 | 287224 |
| General Dynamics Corp. | 1899 | 648755 |
| General Electric Co. | 8068 | 2407895 |
| HEICO Corp. | 167 | 52924 |
| HEICO Corp., Class A | 358 | 88415 |
| Howmet Aerospace, Inc. | 2937 | 600881 |
| Huntington Ingalls Industries, Inc. | 848 | 265950 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 3118 | 237280 |
| L3Harris Technologies, Inc. | 914 | 254723 |
| Leonardo DRS, Inc. | 961 | 32837 |
| Lockheed Martin Corp. | 2584 | 1183110 |
| Moog, Inc., Class A | 452 | 103815 |
| Northrop Grumman Corp. | 883 | 505297 |
| Rocket Lab Corp.<sup>(1)</sup> | 2102 | 88578 |
| RTX Corp. | 8448 | 1477640 |
| StandardAero, Inc.<sup>(1)</sup> | 674 | 17605 |
| Textron, Inc. | 5488 | 456382 |
| TransDigm Group, Inc. | 372 | 505983 |
| Woodward, Inc. | 1235 | 370537 |
|  |  | 12861237 |
| **Air Freight and Logistics — 0.6%** |  |  |
| CH Robinson Worldwide, Inc. | 2542 | 403847 |
| Expeditors International of Washington, Inc. | 5931 | 871264 |
| FedEx Corp. | 7548 | 2080833 |
| United Parcel Service, Inc., Class B | 17149 | 1642703 |
|  |  | 4998647 |
| **Automobile Components — 0.2%** |  |  |
| Aptiv PLC<sup>(1)</sup> | 8221 | 637539 |
| Autoliv, Inc. | 3951 | 466178 |
| BorgWarner, Inc. | 12995 | 559565 |
| Gentex Corp. | 212 | 4840 |
| Lear Corp. | 99 | 10629 |
| Mobileye Global, Inc., Class A<sup>(1)</sup> | 493 | 5827 |
| QuantumScape Corp.<sup>(1)</sup> | 9552 | 116725 |
|  |  | 1801303 |
| **Automobiles — 1.4%** |  |  |
| Ford Motor Co. | 146906 | 1950912 |
| General Motors Co. | 35942 | 2642456 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 1657 | 22585 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 14855 | 250455 |
| Tesla, Inc.<sup>(1)</sup> | 16897 | 7268582 |
| Thor Industries, Inc. | 71 | 7499 |
|  |  | 12142489 |

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| | | |
|:---|:---|:---|
| **Banks — 4.2%** |  |  |
| Bank of America Corp. | 72262 | 3876856 |
| Bank OZK | 2430 | 111829 |
| BOK Financial Corp. | 487 | 54846 |
| Cadence Bank | 7778 | 309875 |
| Citigroup, Inc. | 25232 | 2614035 |
| Citizens Financial Group, Inc. | 9412 | 509189 |
| Columbia Banking System, Inc. | 12769 | 353957 |
| Comerica, Inc. | 4435 | 356485 |
| Commerce Bancshares, Inc. | 4231 | 228093 |
| Cullen/Frost Bankers, Inc. | 2474 | 306083 |
| East West Bancorp, Inc. | 5793 | 618113 |
| Fifth Third Bancorp | 17067 | 741732 |
| First Citizens BancShares, Inc., Class A | 329 | 617826 |
| First Financial Bankshares, Inc. | 78 | 2437 |
| First Horizon Corp. | 13593 | 303668 |
| FNB Corp. | 2297 | 38222 |
| Glacier Bancorp, Inc. | 26 | 1100 |
| Home BancShares, Inc. | 2945 | 82637 |
| Huntington Bancshares, Inc. | 36255 | 590956 |
| JPMorgan Chase & Co. | 36791 | 11518526 |
| KeyCorp | 37644 | 691897 |
| M&T Bank Corp. | 3465 | 659112 |
| Old National Bancorp | 8629 | 187508 |
| Pinnacle Financial Partners, Inc. | 1577 | 144579 |
| PNC Financial Services Group, Inc. | 6819 | 1300520 |
| Popular, Inc. | 2745 | 314879 |
| Prosperity Bancshares, Inc. | 419 | 28789 |
| Regions Financial Corp. | 21028 | 535163 |
| Southstate Bank Corp. | 2153 | 192715 |
| Synovus Financial Corp. | 1330 | 64106 |
| Truist Financial Corp. | 21498 | 999657 |
| U.S. Bancorp | 31247 | 1532665 |
| UMB Financial Corp. | 1736 | 192835 |
| United Bankshares, Inc. | 278 | 10353 |
| Valley National Bancorp | 3527 | 39926 |
| Webster Financial Corp. | 4763 | 283875 |
| Wells Fargo & Co. | 45985 | 3947812 |
| Western Alliance Bancorp | 4468 | 364276 |
| Wintrust Financial Corp. | 2555 | 342421 |
| Zions Bancorp NA | 7403 | 394062 |
|  |  | 35463615 |
| **Beverages — 0.8%** |  |  |
| Brown-Forman Corp., Class A | 244 | 6956 |
| Brown-Forman Corp., Class B | 2712 | 78594 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 7926 | 324490 |
| Coca-Cola Co. | 26183 | 1914501 |
| Coca-Cola Consolidated, Inc. | 4229 | 689116 |
| Constellation Brands, Inc., Class A | 2063 | 281352 |
| Keurig Dr. Pepper, Inc. | 12490 | 348471 |
| Molson Coors Beverage Co., Class B | 5113 | 237806 |
| Monster Beverage Corp.<sup>(1)</sup> | 11631 | 872209 |
| PepsiCo, Inc. | 12633 | 1879032 |
| Primo Brands Corp., Class A | 921 | 14450 |
|  |  | 6646977 |

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| | | |
|:---|:---|:---|
| **Biotechnology — 2.0%** |  |  |
| AbbVie, Inc. | 18131 | 4128429 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 618 | 278860 |
| Amgen, Inc. | 5266 | 1819192 |
| Avidity Biosciences, Inc.<sup>(1)</sup> | 817 | 58579 |
| Biogen, Inc.<sup>(1)</sup> | 2627 | 478351 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 2883 | 161246 |
| Bridgebio Pharma, Inc.<sup>(1)</sup> | 1633 | 117592 |
| Cidara Therapeutics, Inc.<sup>(1)</sup> | 105 | 23087 |
| Cytokinetics, Inc.<sup>(1)(2)</sup> | 1445 | 98448 |
| Exact Sciences Corp.<sup>(1)</sup> | 120 | 12155 |
| Exelixis, Inc.<sup>(1)</sup> | 13854 | 611931 |
| Gilead Sciences, Inc. | 33635 | 4232628 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 3287 | 234692 |
| Incyte Corp.<sup>(1)</sup> | 3777 | 394545 |
| Insmed, Inc.<sup>(1)</sup> | 1113 | 231248 |
| Ionis Pharmaceuticals, Inc.<sup>(1)</sup> | 543 | 44922 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 162 | 96711 |
| Moderna, Inc.<sup>(1)(2)</sup> | 3620 | 94048 |
| Natera, Inc.<sup>(1)</sup> | 803 | 191765 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 2292 | 348751 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 200 | 21870 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 180 | 15478 |
| Regeneron Pharmaceuticals, Inc. | 1115 | 869912 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 2657 | 206608 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 9071 | 188768 |
| United Therapeutics Corp.<sup>(1)</sup> | 1703 | 827658 |
| Vaxcyte, Inc.<sup>(1)</sup> | 525 | 26045 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 3266 | 1416170 |
|  |  | 17229689 |
| **Broadline Retail — 4.1%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 132433 | 30886024 |
| Coupang, Inc.<sup>(1)</sup> | 27742 | 781215 |
| Dillard's, Inc., Class A | 134 | 89788 |
| eBay, Inc. | 13492 | 1117003 |
| Etsy, Inc.<sup>(1)</sup> | 373 | 20224 |
| MercadoLibre, Inc.<sup>(1)</sup> | 697 | 1444031 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 1196 | 147239 |
|  |  | 34485524 |
| **Building Products — 0.7%** |  |  |
| A.O. Smith Corp. | 4830 | 318683 |
| AAON, Inc. | 1621 | 151531 |
| Advanced Drainage Systems, Inc. | 3875 | 590473 |
| Allegion PLC | 1500 | 249045 |
| Armstrong World Industries, Inc. | 2596 | 492565 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 2020 | 226705 |
| Carlisle Cos., Inc. | 1148 | 365144 |
| Carrier Global Corp. | 3598 | 197458 |
| Johnson Controls International PLC | 3794 | 441280 |
| Lennox International, Inc. | 1280 | 638554 |
| Masco Corp. | 1773 | 115015 |
| Modine Manufacturing Co.<sup>(1)</sup> | 1523 | 246924 |
| Owens Corning | 4104 | 464737 |
| Simpson Manufacturing Co., Inc. | 1238 | 207216 |
| Trane Technologies PLC | 2519 | 1061708 |

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| | | |
|:---|:---|:---|
| Zurn Elkay Water Solutions Corp. | 3442 | 164183 |
|  |  | 5931221 |
| **Capital Markets — 3.6%** |  |  |
| Affiliated Managers Group, Inc. | 301 | 80918 |
| Ameriprise Financial, Inc. | 3550 | 1617877 |
| Ares Management Corp., Class A | 869 | 136303 |
| Bank of New York Mellon Corp. | 13419 | 1504270 |
| Blackrock, Inc. | 1193 | 1249429 |
| Blackstone, Inc. | 4998 | 731807 |
| Blue Owl Capital, Inc. | 1936 | 29040 |
| Carlyle Group, Inc. | 11014 | 600593 |
| Cboe Global Markets, Inc. | 1525 | 393709 |
| Charles Schwab Corp. | 25437 | 2358773 |
| CME Group, Inc. | 4549 | 1280362 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 2440 | 665681 |
| Evercore, Inc., Class A | 1026 | 328392 |
| FactSet Research Systems, Inc. | 485 | 134476 |
| Franklin Resources, Inc. | 6643 | 150065 |
| Freedom Holding Corp.<sup>(1)</sup> | 142 | 18730 |
| Galaxy Digital, Inc., Class A<sup>(1)(2)</sup> | 11965 | 318149 |
| Goldman Sachs Group, Inc. | 4471 | 3693225 |
| Hamilton Lane, Inc., Class A | 750 | 92951 |
| Houlihan Lokey, Inc. | 1017 | 178382 |
| Interactive Brokers Group, Inc., Class A | 3973 | 258324 |
| Intercontinental Exchange, Inc. | 2710 | 426283 |
| Invesco Ltd. | 8340 | 203913 |
| Janus Henderson Group PLC | 2711 | 118498 |
| Jefferies Financial Group, Inc. | 8623 | 496340 |
| KKR & Co., Inc. | 6803 | 832075 |
| Lazard, Inc. | 518 | 26159 |
| LPL Financial Holdings, Inc. | 3585 | 1276403 |
| MarketAxess Holdings, Inc. | 3 | 492 |
| Moelis & Co., Class A | 151 | 9690 |
| Moody's Corp. | 1705 | 836780 |
| Morgan Stanley | 19848 | 3367412 |
| MSCI, Inc. | 500 | 281860 |
| Nasdaq, Inc. | 2332 | 212025 |
| Northern Trust Corp. | 7601 | 998315 |
| Piper Sandler Cos. | 149 | 50049 |
| PJT Partners, Inc., Class A | 2 | 336 |
| Raymond James Financial, Inc. | 5504 | 861596 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 12167 | 1563338 |
| S&P Global, Inc. | 1334 | 665439 |
| SEI Investments Co. | 4096 | 331203 |
| State Street Corp. | 6268 | 746017 |
| StepStone Group, Inc., Class A | 110 | 6948 |
| Stifel Financial Corp. | 2973 | 362706 |
| T. Rowe Price Group, Inc. | 6611 | 676834 |
| TPG, Inc. | 424 | 25050 |
| Tradeweb Markets, Inc., Class A | 1116 | 121488 |
|  |  | 30318705 |
| **Chemicals — 1.0%** |  |  |
| Air Products & Chemicals, Inc. | 3969 | 1036108 |
| Albemarle Corp. | 3613 | 469654 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 225 | 6779 |

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| | | |
|:---|:---|:---|
| CF Industries Holdings, Inc. | 7513 | 591273 |
| Corteva, Inc. | 11708 | 789939 |
| Dow, Inc. | 18549 | 442394 |
| DuPont de Nemours, Inc. | 6132 | 243870 |
| Eastman Chemical Co. | 3404 | 211320 |
| Ecolab, Inc. | 1790 | 492536 |
| Element Solutions, Inc. | 519 | 13453 |
| International Flavors & Fragrances, Inc. | 4387 | 304809 |
| Linde PLC | 3601 | 1477562 |
| LyondellBasell Industries NV, Class A | 8556 | 419159 |
| Mosaic Co. | 11578 | 283545 |
| NewMarket Corp. | 474 | 361913 |
| PPG Industries, Inc. | 3806 | 380752 |
| RPM International, Inc. | 2921 | 313277 |
| Sherwin-Williams Co. | 2564 | 881221 |
| Solstice Advanced Materials, Inc.<sup>(1)</sup> | 1287 | 61364 |
| Westlake Corp. | 737 | 49239 |
|  |  | 8830167 |
| **Commercial Services and Supplies — 0.4%** |  |  |
| Cintas Corp. | 4047 | 752823 |
| Clean Harbors, Inc.<sup>(1)</sup> | 1076 | 244855 |
| Copart, Inc.<sup>(1)</sup> | 12991 | 506389 |
| MSA Safety, Inc. | 732 | 118072 |
| Republic Services, Inc. | 1239 | 268937 |
| Rollins, Inc. | 4676 | 287480 |
| Veralto Corp. | 3075 | 311251 |
| Waste Connections, Inc. | 1654 | 292014 |
| Waste Management, Inc. | 4033 | 878670 |
|  |  | 3660491 |
| **Communications Equipment — 0.9%** |  |  |
| Arista Networks, Inc.<sup>(1)</sup> | 17187 | 2245997 |
| Ciena Corp.<sup>(1)</sup> | 3406 | 695539 |
| Cisco Systems, Inc. | 38006 | 2924182 |
| F5, Inc.<sup>(1)</sup> | 992 | 237247 |
| Lumentum Holdings, Inc.<sup>(1)</sup> | 136 | 44222 |
| Motorola Solutions, Inc. | 2471 | 913479 |
| Ubiquiti, Inc. | 237 | 138192 |
|  |  | 7198858 |
| **Construction and Engineering — 0.7%** |  |  |
| AECOM | 548 | 56515 |
| Comfort Systems USA, Inc. | 1464 | 1430240 |
| Dycom Industries, Inc.<sup>(1)</sup> | 1568 | 566879 |
| EMCOR Group, Inc. | 2143 | 1318095 |
| Fluor Corp.<sup>(1)</sup> | 4850 | 208211 |
| IES Holdings, Inc.<sup>(1)(2)</sup> | 522 | 218494 |
| MasTec, Inc.<sup>(1)</sup> | 1073 | 229493 |
| Primoris Services Corp. | 3727 | 471689 |
| Quanta Services, Inc. | 1563 | 726607 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 1201 | 413516 |
| Valmont Industries, Inc. | 1081 | 446421 |
|  |  | 6086160 |
| **Construction Materials — 0.4%** |  |  |
| CRH PLC | 10613 | 1273136 |
| Eagle Materials, Inc. | 1887 | 422160 |
| James Hardie Industries PLC<sup>(1)</sup> | 1346 | 26624 |

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| | | |
|:---|:---|:---|
| Martin Marietta Materials, Inc. | 1202 | 749134 |
| Vulcan Materials Co. | 2289 | 680382 |
|  |  | 3151436 |
| **Consumer Finance — 1.1%** |  |  |
| Ally Financial, Inc. | 13315 | 549909 |
| American Express Co. | 9620 | 3513897 |
| Capital One Financial Corp. | 14049 | 3077714 |
| FirstCash Holdings, Inc. | 738 | 116907 |
| OneMain Holdings, Inc. | 6417 | 398047 |
| SLM Corp. | 199 | 5831 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 21150 | 628578 |
| Synchrony Financial | 17700 | 1369272 |
|  |  | 9660155 |
| **Consumer Staples Distribution & Retail — 2.3%** |  |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 6444 | 574998 |
| Casey's General Stores, Inc. | 1058 | 603547 |
| Costco Wholesale Corp. | 6671 | 6094559 |
| Dollar General Corp. | 9633 | 1054717 |
| Dollar Tree, Inc.<sup>(1)</sup> | 10413 | 1153864 |
| Kroger Co. | 24952 | 1678771 |
| Maplebear, Inc.<sup>(1)</sup> | 4065 | 170771 |
| Performance Food Group Co.<sup>(1)</sup> | 2672 | 259371 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 4883 | 409244 |
| Sysco Corp. | 7599 | 579044 |
| Target Corp. | 12794 | 1159392 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 1610 | 126659 |
| Walmart, Inc. | 47548 | 5254529 |
|  |  | 19119466 |
| **Containers and Packaging — 0.3%** |  |  |
| Amcor PLC | 22137 | 188607 |
| AptarGroup, Inc. | 1980 | 247005 |
| Avery Dennison Corp. | 1255 | 216324 |
| Ball Corp. | 3961 | 196188 |
| Crown Holdings, Inc. | 1713 | 165870 |
| International Paper Co. | 11640 | 459547 |
| Packaging Corp. of America | 3861 | 787914 |
| Sealed Air Corp. | 345 | 14818 |
| Smurfit WestRock PLC | 11473 | 409472 |
|  |  | 2685745 |
| **Distributors — 0.1%** |  |  |
| Genuine Parts Co. | 2380 | 310352 |
| LKQ Corp. | 2460 | 73038 |
| Pool Corp. | 1067 | 259921 |
|  |  | 643311 |
| **Diversified Consumer Services — 0.0%** |  |  |
| ADT, Inc. | 8978 | 74069 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 692 | 109156 |
| H&R Block, Inc. | 301 | 12678 |
| Service Corp. International | 2216 | 176017 |
| Stride, Inc.<sup>(1)</sup> | 231 | 14675 |
|  |  | 386595 |
| **Diversified Telecommunication Services — 0.9%** |  |  |
| AST SpaceMobile, Inc.<sup>(1)(2)</sup> | 415 | 23323 |
| AT&T, Inc. | 145637 | 3789475 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 6799 | 257818 |

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| | | |
|:---|:---|:---|
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 31 | 1033 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 452 | 15061 |
| Globalstar, Inc.<sup>(1)</sup> | 638 | 38758 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 38 | 434 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 30 | 344 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 21711 | 176076 |
| Verizon Communications, Inc. | 84778 | 3485224 |
|  |  | 7787546 |
| **Electric Utilities — 1.5%** |  |  |
| Alliant Energy Corp. | 3718 | 258289 |
| American Electric Power Co., Inc. | 10983 | 1359366 |
| Constellation Energy Corp. | 3526 | 1284733 |
| Duke Energy Corp. | 7433 | 921246 |
| Edison International | 8725 | 513815 |
| Entergy Corp. | 10211 | 995777 |
| Evergy, Inc. | 5367 | 416748 |
| Eversource Energy | 9216 | 619131 |
| Exelon Corp. | 20963 | 987777 |
| FirstEnergy Corp. | 6187 | 295244 |
| IDACORP, Inc. | 1408 | 185546 |
| NextEra Energy, Inc. | 7071 | 610157 |
| NRG Energy, Inc. | 2935 | 497453 |
| OGE Energy Corp. | 5575 | 255223 |
| Oklo, Inc.<sup>(1)</sup> | 88 | 8041 |
| PG&E Corp. | 40745 | 656809 |
| Pinnacle West Capital Corp. | 3845 | 349357 |
| PPL Corp. | 13557 | 500253 |
| Southern Co. | 9233 | 841311 |
| Xcel Energy, Inc. | 11606 | 952969 |
|  |  | 12509245 |
| **Electrical Equipment — 1.1%** |  |  |
| Acuity, Inc. | 715 | 261990 |
| AMETEK, Inc. | 2704 | 535095 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 3421 | 373710 |
| Eaton Corp. PLC | 2941 | 1017263 |
| Emerson Electric Co. | 3974 | 530052 |
| GE Vernova, Inc. | 4333 | 2598803 |
| Generac Holdings, Inc.<sup>(1)</sup> | 1634 | 247764 |
| Hubbell, Inc. | 665 | 286901 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 8907 | 816059 |
| NuScale Power Corp.<sup>(1)(2)</sup> | 38 | 760 |
| nVent Electric PLC | 2771 | 297245 |
| Rockwell Automation, Inc. | 1390 | 550245 |
| Vertiv Holdings Co., Class A | 7956 | 1429932 |
|  |  | 8945819 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Advanced Energy Industries, Inc. | 1210 | 255540 |
| Amphenol Corp., Class A | 12759 | 1797743 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 606 | 65454 |
| CDW Corp. | 1839 | 265221 |
| Cognex Corp. | 4127 | 157239 |
| Coherent Corp.<sup>(1)</sup> | 2067 | 339525 |
| Corning, Inc. | 16321 | 1374228 |
| Fabrinet<sup>(1)</sup> | 880 | 404281 |
| Flex Ltd.<sup>(1)</sup> | 21472 | 1269210 |

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| | | |
|:---|:---|:---|
| Jabil, Inc. | 5271 | 1110652 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 2915 | 577024 |
| Littelfuse, Inc. | 27 | 6913 |
| Sanmina Corp.<sup>(1)</sup> | 642 | 100258 |
| TD SYNNEX Corp. | 1630 | 248542 |
| TE Connectivity PLC | 6463 | 1461607 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 483 | 241268 |
| Trimble, Inc.<sup>(1)</sup> | 2501 | 203631 |
| TTM Technologies, Inc.<sup>(1)</sup> | 248 | 17405 |
| Vontier Corp. | 292 | 10594 |
| Zebra Technologies Corp., Class A<sup>(1)</sup> | 49 | 12385 |
|  |  | 9918720 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Baker Hughes Co. | 23421 | 1175734 |
| Halliburton Co. | 30945 | 811378 |
| SLB Ltd. | 30963 | 1122099 |
| TechnipFMC PLC | 21483 | 972321 |
|  |  | 4081532 |
| **Entertainment — 1.2%** |  |  |
| Electronic Arts, Inc. | 2114 | 427091 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 257 | 22585 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 3544 | 340153 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 639 | 49152 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 1700 | 134657 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 2718 | 357281 |
| Netflix, Inc.<sup>(1)</sup> | 46201 | 4970304 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 3271 | 310843 |
| Roku, Inc.<sup>(1)</sup> | 2378 | 230167 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 2317 | 570144 |
| TKO Group Holdings, Inc. | 257 | 49830 |
| Walt Disney Co. | 17916 | 1871684 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 45256 | 1086144 |
|  |  | 10420035 |
| **Financial Services — 2.6%** |  |  |
| Affirm Holdings, Inc.<sup>(1)</sup> | 3464 | 245771 |
| Apollo Global Management, Inc. | 6611 | 871660 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 10554 | 5422751 |
| Block, Inc.<sup>(1)</sup> | 7614 | 508615 |
| Corebridge Financial, Inc. | 13354 | 400887 |
| Corpay, Inc.<sup>(1)</sup> | 723 | 213863 |
| Enact Holdings, Inc. | 410 | 15871 |
| Equitable Holdings, Inc. | 12778 | 596605 |
| Essent Group Ltd. | 601 | 37719 |
| Fidelity National Information Services, Inc. | 2624 | 172580 |
| Fiserv, Inc.<sup>(1)</sup> | 2781 | 170948 |
| Global Payments, Inc. | 2172 | 164551 |
| Jack Henry & Associates, Inc. | 1665 | 290509 |
| Jackson Financial, Inc., Class A | 4086 | 400469 |
| Mastercard, Inc., Class A | 9243 | 5088549 |
| MGIC Investment Corp. | 2274 | 64468 |
| PayPal Holdings, Inc. | 11897 | 745823 |
| PennyMac Financial Services, Inc. | 161 | 21666 |
| Rocket Cos., Inc., Class A | 16221 | 324096 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 736 | 54302 |
| Toast, Inc., Class A<sup>(1)</sup> | 4929 | 168523 |

---

------

---

| | | |
|:---|:---|:---|
| Visa, Inc., Class A | 18244 | 6101523 |
| Voya Financial, Inc. | 2631 | 184959 |
|  |  | 22266708 |
| **Food Products — 0.6%** |  |  |
| Archer-Daniels-Midland Co. | 15573 | 945904 |
| Bunge Global SA | 4476 | 430009 |
| Cal-Maine Foods, Inc. | 46 | 3833 |
| General Mills, Inc. | 2883 | 136510 |
| Hershey Co. | 4482 | 842975 |
| Hormel Foods Corp. | 4273 | 99176 |
| Ingredion, Inc. | 3382 | 363700 |
| Kellanova | 1818 | 152058 |
| Kraft Heinz Co. | 12033 | 306962 |
| Lamb Weston Holdings, Inc. | 7918 | 467637 |
| McCormick & Co., Inc. | 981 | 66198 |
| Mondelez International, Inc., Class A | 8476 | 487963 |
| Pilgrim's Pride Corp. | 1991 | 75738 |
| Smithfield Foods, Inc. | 1938 | 41880 |
| Tyson Foods, Inc., Class A | 5182 | 300815 |
|  |  | 4721358 |
| **Gas Utilities — 0.1%** |  |  |
| Atmos Energy Corp. | 1760 | 310411 |
| National Fuel Gas Co. | 3019 | 248917 |
| Southwest Gas Holdings, Inc. | 88 | 7308 |
| UGI Corp. | 3113 | 123119 |
|  |  | 689755 |
| **Ground Transportation — 1.5%** |  |  |
| CSX Corp. | 67473 | 2385845 |
| JB Hunt Transport Services, Inc. | 3458 | 601554 |
| Knight-Swift Transportation Holdings, Inc. | 3286 | 150499 |
| Lyft, Inc., Class A<sup>(1)</sup> | 23877 | 502133 |
| Norfolk Southern Corp. | 7246 | 2116484 |
| Old Dominion Freight Line, Inc. | 5705 | 771830 |
| Ryder System, Inc. | 2311 | 400288 |
| Saia, Inc.<sup>(1)</sup> | 862 | 242705 |
| Uber Technologies, Inc.<sup>(1)</sup> | 20756 | 1816980 |
| U-Haul Holding Co.<sup>(1)</sup> | 50 | 2633 |
| U-Haul Holding Co. | 1955 | 94055 |
| Union Pacific Corp. | 14440 | 3347625 |
| XPO, Inc.<sup>(1)</sup> | 1604 | 227864 |
|  |  | 12660495 |
| **Health Care Equipment and Supplies — 1.5%** |  |  |
| Abbott Laboratories | 15342 | 1977584 |
| Align Technology, Inc.<sup>(1)</sup> | 1387 | 204153 |
| Baxter International, Inc. | 6322 | 118474 |
| Becton Dickinson & Co. | 1544 | 299567 |
| Boston Scientific Corp.<sup>(1)</sup> | 9333 | 948046 |
| Cooper Cos., Inc.<sup>(1)</sup> | 2872 | 223815 |
| Dexcom, Inc.<sup>(1)</sup> | 13744 | 872332 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 8740 | 757496 |
| Envista Holdings Corp.<sup>(1)</sup> | 5 | 104 |
| GE HealthCare Technologies, Inc. | 2319 | 185497 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 3187 | 290144 |
| Hologic, Inc.<sup>(1)</sup> | 3164 | 237205 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 1887 | 1420685 |

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------

---

| | | |
|:---|:---|:---|
| Insulet Corp.<sup>(1)</sup> | 945 | 309195 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 2372 | 1360295 |
| Masimo Corp.<sup>(1)</sup> | 2925 | 416608 |
| Medtronic PLC | 8624 | 908366 |
| Penumbra, Inc.<sup>(1)</sup> | 460 | 134858 |
| ResMed, Inc. | 2352 | 601712 |
| Solventum Corp.<sup>(1)</sup> | 239 | 20377 |
| STERIS PLC | 1540 | 410071 |
| Stryker Corp. | 1969 | 730853 |
| Zimmer Biomet Holdings, Inc. | 3229 | 314892 |
|  |  | 12742329 |
| **Health Care Providers and Services — 1.0%** |  |  |
| Cardinal Health, Inc. | 1933 | 410299 |
| Cencora, Inc. | 2630 | 970286 |
| Centene Corp.<sup>(1)</sup> | 16807 | 661187 |
| Cigna Group | 1126 | 312217 |
| CVS Health Corp. | 5228 | 420122 |
| DaVita, Inc.<sup>(1)</sup> | 416 | 49787 |
| Elevance Health, Inc. | 2802 | 947804 |
| Encompass Health Corp. | 2640 | 306821 |
| Ensign Group, Inc. | 1487 | 275898 |
| Guardant Health, Inc.<sup>(1)</sup> | 1395 | 151246 |
| HCA Healthcare, Inc. | 1070 | 543870 |
| HealthEquity, Inc.<sup>(1)</sup> | 33 | 3471 |
| Henry Schein, Inc.<sup>(1)</sup> | 4 | 298 |
| Hims & Hers Health, Inc.<sup>(1)(2)</sup> | 4375 | 173950 |
| Humana, Inc. | 1616 | 397164 |
| Labcorp Holdings, Inc. | 1237 | 332481 |
| McKesson Corp. | 830 | 731330 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 1349 | 200003 |
| Quest Diagnostics, Inc. | 510 | 96482 |
| Tenet Healthcare Corp.<sup>(1)</sup> | 399 | 86519 |
| UnitedHealth Group, Inc. | 3667 | 1209267 |
| Universal Health Services, Inc., Class B | 2249 | 547924 |
|  |  | 8828426 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 2082 | 107098 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 1875 | 450544 |
|  |  | 557642 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Airbnb, Inc., Class A<sup>(1)</sup> | 4773 | 558393 |
| Booking Holdings, Inc. | 164 | 806009 |
| Boyd Gaming Corp. | 3248 | 270559 |
| Brinker International, Inc.<sup>(1)</sup> | 408 | 62746 |
| Carnival Corp.<sup>(1)</sup> | 42559 | 1097171 |
| Cava Group, Inc.<sup>(1)(2)</sup> | 648 | 31681 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 31485 | 1086862 |
| Churchill Downs, Inc. | 171 | 18654 |
| Darden Restaurants, Inc. | 3160 | 567473 |
| Domino's Pizza, Inc. | 311 | 130505 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 2641 | 523895 |
| DraftKings, Inc., Class A<sup>(1)</sup> | 524 | 17376 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 1826 | 107022 |
| Expedia Group, Inc. | 1869 | 477885 |
| Flutter Entertainment PLC<sup>(1)</sup> | 652 | 136144 |

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---

| | | |
|:---|:---|:---|
| Hilton Worldwide Holdings, Inc. | 1705 | 485976 |
| Hyatt Hotels Corp., Class A | 652 | 107182 |
| Las Vegas Sands Corp. | 13455 | 917093 |
| Marriott International, Inc., Class A | 1542 | 469986 |
| McDonald's Corp. | 4251 | 1325547 |
| MGM Resorts International<sup>(1)</sup> | 2736 | 96554 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 26142 | 482581 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 783 | 87673 |
| Red Rock Resorts, Inc., Class A | 669 | 39183 |
| Royal Caribbean Cruises Ltd. | 9171 | 2441779 |
| Starbucks Corp. | 7646 | 666043 |
| Super Group SGHC Ltd. | 10989 | 119011 |
| Texas Roadhouse, Inc. | 3272 | 573418 |
| Viking Holdings Ltd.<sup>(1)</sup> | 1214 | 81071 |
| Wingstop, Inc. | 259 | 68565 |
| Wyndham Hotels & Resorts, Inc. | 186 | 13615 |
| Wynn Resorts Ltd. | 693 | 89175 |
| Yum! Brands, Inc. | 2220 | 340126 |
|  |  | 14296953 |
| **Household Durables — 0.7%** |  |  |
| DR Horton, Inc. | 6348 | 1009396 |
| Garmin Ltd. | 2891 | 564670 |
| Installed Building Products, Inc. | 1352 | 362363 |
| Lennar Corp., B Shares | 339 | 41897 |
| Lennar Corp., Class A | 9069 | 1190760 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 1663 | 192742 |
| NVR, Inc.<sup>(1)</sup> | 108 | 810787 |
| PulteGroup, Inc. | 6097 | 775477 |
| SharkNinja, Inc.<sup>(1)</sup> | 1290 | 125865 |
| Somnigroup International, Inc. | 3066 | 280600 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 268 | 16801 |
| Toll Brothers, Inc. | 2978 | 416414 |
| TopBuild Corp.<sup>(1)</sup> | 492 | 222630 |
|  |  | 6010402 |
| **Household Products — 0.5%** |  |  |
| Church & Dwight Co., Inc. | 3526 | 300274 |
| Clorox Co. | 1789 | 193105 |
| Colgate-Palmolive Co. | 13162 | 1058093 |
| Kimberly-Clark Corp. | 6834 | 745726 |
| Procter & Gamble Co. | 15550 | 2303888 |
|  |  | 4601086 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| AES Corp. | 23522 | 330719 |
| Clearway Energy, Inc., Class A | 60 | 2052 |
| Clearway Energy, Inc., Class C | 662 | 24243 |
| Ormat Technologies, Inc. | 331 | 37373 |
| Talen Energy Corp.<sup>(1)</sup> | 2872 | 1132344 |
| Vistra Corp. | 7913 | 1415319 |
|  |  | 2942050 |
| **Industrial Conglomerates — 0.2%** |  |  |
| 3M Co. | 5453 | 938189 |
| Honeywell International, Inc. | 5271 | 1013033 |
|  |  | 1951222 |
| **Insurance — 3.2%** |  |  |
| Aflac, Inc. | 10687 | 1178883 |

---

------

---

| | | |
|:---|:---|:---|
| Allstate Corp. | 8024 | 1708951 |
| American Financial Group, Inc. | 2975 | 409717 |
| American International Group, Inc. | 17617 | 1341711 |
| Aon PLC, Class A | 1817 | 643073 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 10517 | 987757 |
| Arthur J Gallagher & Co. | 2358 | 583888 |
| Assurant, Inc. | 2247 | 512675 |
| Axis Capital Holdings Ltd. | 4483 | 458342 |
| Brown & Brown, Inc. | 1064 | 85578 |
| Chubb Ltd. | 5096 | 1509333 |
| Cincinnati Financial Corp. | 3200 | 536288 |
| CNA Financial Corp. | 317 | 14820 |
| Erie Indemnity Co., Class A | 381 | 112582 |
| Everest Group Ltd. | 1038 | 326233 |
| F&G Annuities & Life, Inc. | 11 | 355 |
| Fidelity National Financial, Inc. | 7944 | 472112 |
| First American Financial Corp. | 603 | 39653 |
| Globe Life, Inc. | 3941 | 530971 |
| Hanover Insurance Group, Inc. | 275 | 51026 |
| Hartford Insurance Group, Inc. | 11819 | 1619558 |
| Kinsale Capital Group, Inc. | 734 | 282517 |
| Lincoln National Corp. | 6929 | 285059 |
| Loews Corp. | 4666 | 503321 |
| Markel Group, Inc.<sup>(1)</sup> | 450 | 936198 |
| Marsh & McLennan Cos., Inc. | 2647 | 485592 |
| MetLife, Inc. | 17103 | 1309406 |
| Old Republic International Corp. | 8306 | 382907 |
| Primerica, Inc. | 1742 | 448251 |
| Principal Financial Group, Inc. | 10187 | 864061 |
| Progressive Corp. | 12479 | 2855070 |
| Prudential Financial, Inc. | 10408 | 1126666 |
| Reinsurance Group of America, Inc. | 1919 | 364361 |
| RenaissanceRe Holdings Ltd. | 2475 | 646396 |
| RLI Corp. | 21 | 1295 |
| Ryan Specialty Holdings, Inc. | 834 | 48430 |
| Travelers Cos., Inc. | 7949 | 2327944 |
| Unum Group | 7085 | 538247 |
| W.R. Berkley Corp. | 7555 | 586948 |
| Willis Towers Watson PLC | 536 | 172056 |
|  |  | 27288231 |
| **Interactive Media and Services — 7.9%** |  |  |
| Alphabet, Inc., Class A | 76630 | 24535393 |
| Alphabet, Inc., Class C | 61448 | 19670734 |
| Match Group, Inc. | 2042 | 68019 |
| Meta Platforms, Inc., Class A | 33293 | 21572199 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 8661 | 226225 |
| Reddit, Inc., Class A<sup>(1)</sup> | 1433 | 310202 |
|  |  | 66382772 |
| **IT Services — 1.1%** |  |  |
| Accenture PLC, Class A | 6336 | 1584000 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 3128 | 280019 |
| Amdocs Ltd. | 1733 | 132540 |
| Applied Digital Corp.<sup>(1)(2)</sup> | 1441 | 39051 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 3049 | 610440 |
| Cognizant Technology Solutions Corp., Class A | 10693 | 830953 |

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------

---

| | | |
|:---|:---|:---|
| EPAM Systems, Inc.<sup>(1)</sup> | 1327 | 248149 |
| Gartner, Inc.<sup>(1)</sup> | 1226 | 285339 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 2555 | 326682 |
| International Business Machines Corp. | 9359 | 2888000 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 1938 | 50059 |
| MongoDB, Inc.<sup>(1)</sup> | 1153 | 383223 |
| Okta, Inc.<sup>(1)</sup> | 255 | 20484 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 3128 | 785879 |
| Twilio, Inc., Class A<sup>(1)</sup> | 2196 | 284799 |
| VeriSign, Inc. | 879 | 221499 |
|  |  | 8971116 |
| **Leisure Products — 0.0%** |  |  |
| Hasbro, Inc. | 3572 | 295047 |
| **Life Sciences Tools and Services — 0.6%** |  |  |
| Agilent Technologies, Inc. | 3374 | 517909 |
| Avantor, Inc.<sup>(1)</sup> | 1858 | 21794 |
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 400 | 129944 |
| Bio-Techne Corp. | 1669 | 107667 |
| Bruker Corp. | 240 | 11714 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 514 | 91564 |
| Danaher Corp. | 3330 | 755177 |
| Illumina, Inc.<sup>(1)</sup> | 4430 | 582324 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 1360 | 312814 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 533 | 315781 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 137 | 202311 |
| Repligen Corp.<sup>(1)</sup> | 572 | 97823 |
| Revvity, Inc. | 827 | 86347 |
| Tempus AI, Inc.<sup>(1)(2)</sup> | 48 | 3741 |
| Thermo Fisher Scientific, Inc. | 1688 | 997321 |
| Waters Corp.<sup>(1)</sup> | 1254 | 505889 |
| West Pharmaceutical Services, Inc. | 1659 | 459958 |
|  |  | 5200078 |
| **Machinery — 2.5%** |  |  |
| AGCO Corp. | 2739 | 290224 |
| Allison Transmission Holdings, Inc. | 972 | 86178 |
| Caterpillar, Inc. | 10414 | 5995965 |
| Chart Industries, Inc.<sup>(1)</sup> | 676 | 137870 |
| Crane Co. | 888 | 162726 |
| Cummins, Inc. | 3948 | 1966025 |
| Deere & Co. | 6226 | 2891915 |
| Donaldson Co., Inc. | 4133 | 371557 |
| Dover Corp. | 1633 | 302562 |
| Esab Corp. | 299 | 33560 |
| Federal Signal Corp. | 1459 | 166326 |
| Flowserve Corp. | 2811 | 200565 |
| Fortive Corp. | 176 | 9413 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 4283 | 97481 |
| Graco, Inc. | 4219 | 347814 |
| IDEX Corp. | 453 | 78790 |
| Illinois Tool Works, Inc. | 4044 | 1008088 |
| Ingersoll Rand, Inc. | 2678 | 215151 |
| ITT, Inc. | 1593 | 293367 |
| JBT Marel Corp. | 906 | 127320 |
| Lincoln Electric Holdings, Inc. | 2180 | 521957 |
| Middleby Corp.<sup>(1)</sup> | 1201 | 141958 |

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| | | |
|:---|:---|:---|
| Mueller Industries, Inc. | 4435 | 487273 |
| Oshkosh Corp. | 2038 | 261231 |
| Otis Worldwide Corp. | 2925 | 259886 |
| PACCAR, Inc. | 12239 | 1290235 |
| Parker-Hannifin Corp. | 1245 | 1072817 |
| Pentair PLC | 1213 | 127656 |
| RBC Bearings, Inc.<sup>(1)</sup> | 452 | 201126 |
| Snap-on, Inc. | 1456 | 495113 |
| SPX Technologies, Inc.<sup>(1)</sup> | 691 | 148593 |
| Stanley Black & Decker, Inc. | 2333 | 166856 |
| Symbotic, Inc.<sup>(1)</sup> | 35 | 2932 |
| Timken Co. | 781 | 63566 |
| Toro Co. | 5734 | 399889 |
| Watts Water Technologies, Inc., Class A | 680 | 187598 |
| Westinghouse Air Brake Technologies Corp. | 1436 | 299478 |
| Xylem, Inc. | 2738 | 385155 |
|  |  | 21296216 |
| **Media — 0.5%** |  |  |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 1101 | 220332 |
| Comcast Corp., Class A | 68551 | 1829626 |
| EchoStar Corp., Class A<sup>(1)</sup> | 4043 | 296311 |
| Fox Corp., Class A | 7559 | 495115 |
| Fox Corp., Class B | 6072 | 353755 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 159 | 7363 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 2366 | 109522 |
| New York Times Co., Class A | 4339 | 279866 |
| News Corp., Class A | 6228 | 159935 |
| News Corp., Class B | 1759 | 51767 |
| Nexstar Media Group, Inc., Class A | 12 | 2306 |
| Paramount Skydance Corp., Class B | 33082 | 529974 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 2840 | 112350 |
|  |  | 4448222 |
| **Metals and Mining — 0.8%** |  |  |
| Alcoa Corp. | 3107 | 129686 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 13280 | 173171 |
| Coeur Mining, Inc.<sup>(1)</sup> | 27844 | 480866 |
| Commercial Metals Co. | 6356 | 405386 |
| Freeport-McMoRan, Inc. | 47326 | 2034071 |
| Hecla Mining Co. | 25252 | 424739 |
| MP Materials Corp.<sup>(1)(2)</sup> | 3322 | 205798 |
| Newmont Corp. | 2339 | 212217 |
| Nucor Corp. | 6121 | 976238 |
| Reliance, Inc. | 1330 | 371496 |
| Royal Gold, Inc. | 1703 | 347140 |
| Steel Dynamics, Inc. | 4164 | 698844 |
|  |  | 6459652 |
| **Multi-Utilities — 0.6%** |  |  |
| Ameren Corp. | 3301 | 351061 |
| CenterPoint Energy, Inc. | 10360 | 414193 |
| CMS Energy Corp. | 6670 | 503185 |
| Consolidated Edison, Inc. | 5949 | 597042 |
| Dominion Energy, Inc. | 15495 | 972621 |
| DTE Energy Co. | 3678 | 503996 |
| NiSource, Inc. | 8312 | 366809 |
| Public Service Enterprise Group, Inc. | 4017 | 335500 |

---

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---

| | | |
|:---|:---|:---|
| Sempra | 5374 | 509025 |
| WEC Energy Group, Inc. | 1985 | 222459 |
|  |  | 4775891 |
| **Oil, Gas and Consumable Fuels — 4.4%** |  |  |
| Antero Midstream Corp. | 15068 | 271375 |
| Antero Resources Corp.<sup>(1)</sup> | 7446 | 271258 |
| APA Corp. | 19453 | 485741 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 153 | 39673 |
| Cheniere Energy, Inc. | 8181 | 1705411 |
| Chevron Corp. | 25239 | 3814370 |
| Chord Energy Corp. | 242 | 22714 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 87 | 2337 |
| ConocoPhillips | 30383 | 2694668 |
| Coterra Energy, Inc. | 30053 | 806623 |
| Devon Energy Corp. | 31748 | 1176581 |
| Diamondback Energy, Inc. | 5595 | 853741 |
| DT Midstream, Inc. | 2367 | 287496 |
| EOG Resources, Inc. | 16967 | 1829891 |
| EQT Corp. | 14971 | 911135 |
| Expand Energy Corp. | 6466 | 788399 |
| Exxon Mobil Corp. | 63617 | 7374483 |
| Hess Midstream LP, Class A | 7085 | 238623 |
| HF Sinclair Corp. | 8123 | 429788 |
| Kinder Morgan, Inc. | 25602 | 699447 |
| Kinetik Holdings, Inc. | 28 | 971 |
| Marathon Petroleum Corp. | 6989 | 1353979 |
| Matador Resources Co. | 356 | 15094 |
| Occidental Petroleum Corp. | 30754 | 1291668 |
| ONEOK, Inc. | 11096 | 808011 |
| Ovintiv, Inc. | 13703 | 561275 |
| Permian Resources Corp. | 35125 | 508961 |
| Phillips 66 | 10339 | 1416029 |
| Range Resources Corp. | 10843 | 428190 |
| Sunococorp LLC<sup>(1)(2)</sup> | 1391 | 73389 |
| Targa Resources Corp. | 9047 | 1586030 |
| Texas Pacific Land Corp. | 477 | 412266 |
| Uranium Energy Corp.<sup>(1)</sup> | 798 | 9791 |
| Valero Energy Corp. | 8492 | 1501046 |
| Viper Energy, Inc., Class A | 1690 | 61736 |
| Williams Cos., Inc. | 35903 | 2187570 |
|  |  | 36919760 |
| **Passenger Airlines — 0.5%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 300 | 12858 |
| American Airlines Group, Inc.<sup>(1)</sup> | 5039 | 70798 |
| Delta Air Lines, Inc. | 30264 | 1939922 |
| Joby Aviation, Inc.<sup>(1)</sup> | 5101 | 73608 |
| Southwest Airlines Co. | 14185 | 493780 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 16198 | 1651548 |
|  |  | 4242514 |
| **Personal Care Products — 0.1%** |  |  |
| elf Beauty, Inc.<sup>(1)</sup> | 556 | 42350 |
| Estee Lauder Cos., Inc., Class A | 8097 | 761685 |
| Kenvue, Inc. | 17225 | 298854 |
|  |  | 1102889 |

---

------

---

| | | |
|:---|:---|:---|
| **Pharmaceuticals — 2.7%** | | |
| Bristol-Myers Squibb Co. | 23418 | 1152165 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 1742 | 138315 |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 11363 | 264417 |
| Eli Lilly & Co. | 5925 | 6372160 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 3196 | 564190 |
| Johnson & Johnson | 27039 | 5594910 |
| Merck & Co., Inc. | 42831 | 4489974 |
| Pfizer, Inc. | 72946 | 1877630 |
| Royalty Pharma PLC, Class A | 8019 | 320920 |
| Viatris, Inc. | 55974 | 598362 |
| Zoetis, Inc. | 8645 | 1108116 |
|  |  | 22481159 |
| **Professional Services — 0.5%** |  |  |
| Amentum Holdings, Inc.<sup>(1)</sup> | 149 | 4266 |
| Automatic Data Processing, Inc. | 6045 | 1543288 |
| Booz Allen Hamilton Holding Corp. | 1241 | 103574 |
| Broadridge Financial Solutions, Inc. | 1558 | 355364 |
| Equifax, Inc. | 529 | 112344 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 1405 | 55821 |
| Genpact Ltd. | 4416 | 194569 |
| Jacobs Solutions, Inc. | 444 | 59856 |
| KBR, Inc. | 3 | 124 |
| Leidos Holdings, Inc. | 827 | 158040 |
| Parsons Corp.<sup>(1)</sup> | 677 | 57328 |
| Paychex, Inc. | 5244 | 585702 |
| Paycom Software, Inc. | 2292 | 369402 |
| Paylocity Holding Corp.<sup>(1)</sup> | 726 | 106961 |
| SS&C Technologies Holdings, Inc. | 1014 | 87143 |
| TransUnion | 15 | 1276 |
| UL Solutions, Inc., Class A | 1548 | 141193 |
| Verisk Analytics, Inc. | 2847 | 640774 |
|  |  | 4577025 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 3062 | 495523 |
| CoStar Group, Inc.<sup>(1)</sup> | 5138 | 353494 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 1719 | 559861 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 761 | 5860 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 374 | 27059 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 1952 | 145190 |
|  |  | 1586987 |
| **Semiconductors and Semiconductor Equipment — 11.9%** |  |  |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 16469 | 3582502 |
| Amkor Technology, Inc. | 7499 | 272889 |
| Analog Devices, Inc. | 5156 | 1368093 |
| Applied Materials, Inc. | 15168 | 3826128 |
| Astera Labs, Inc.<sup>(1)</sup> | 1135 | 178842 |
| Broadcom, Inc. | 48707 | 19626973 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 236 | 28400 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 1063 | 188789 |
| First Solar, Inc.<sup>(1)</sup> | 2491 | 679844 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 1434 | 51395 |
| Intel Corp.<sup>(1)</sup> | 56310 | 2283934 |
| KLA Corp. | 3439 | 4042441 |
| Lam Research Corp. | 35293 | 5505708 |

---

------

---

| | | |
|:---|:---|:---|
| Lattice Semiconductor Corp.<sup>(1)</sup> | 204 | 14323 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 832 | 145592 |
| Marvell Technology, Inc. | 9052 | 809249 |
| Microchip Technology, Inc. | 5549 | 297315 |
| Micron Technology, Inc. | 24876 | 5882676 |
| Monolithic Power Systems, Inc. | 626 | 581034 |
| NVIDIA Corp. | 244507 | 43277739 |
| NXP Semiconductors NV | 2591 | 505089 |
| ON Semiconductor Corp.<sup>(1)</sup> | 15692 | 788366 |
| Onto Innovation, Inc.<sup>(1)</sup> | 438 | 62704 |
| Qnity Electronics, Inc. | 2989 | 242378 |
| Qorvo, Inc.<sup>(1)</sup> | 2304 | 197890 |
| QUALCOMM, Inc. | 11480 | 1929673 |
| Rambus, Inc.<sup>(1)</sup> | 2867 | 273999 |
| Rigetti Computing, Inc.<sup>(1)</sup> | 5073 | 129717 |
| SiTime Corp.<sup>(1)</sup> | 463 | 137835 |
| Skyworks Solutions, Inc. | 6651 | 438633 |
| Teradyne, Inc. | 6565 | 1194108 |
| Texas Instruments, Inc. | 9288 | 1562892 |
| Universal Display Corp. | 640 | 76115 |
|  |  | 100183265 |
| **Software — 8.4%** |  |  |
| Adobe, Inc.<sup>(1)</sup> | 4677 | 1497248 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 330 | 75332 |
| AppLovin Corp., Class A<sup>(1)</sup> | 4356 | 2611335 |
| Atlassian Corp., Class A<sup>(1)</sup> | 1754 | 262258 |
| Aurora Innovation, Inc.<sup>(1)(2)</sup> | 14783 | 61941 |
| Autodesk, Inc.<sup>(1)</sup> | 2543 | 771394 |
| Bentley Systems, Inc., Class B | 1184 | 49681 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 2978 | 928660 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 1690 | 34391 |
| Circle Internet Group, Inc.<sup>(1)</sup> | 1648 | 131725 |
| Commvault Systems, Inc.<sup>(1)</sup> | 800 | 98800 |
| Confluent, Inc., Class A<sup>(1)</sup> | 1951 | 43410 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 2517 | 1281556 |
| Datadog, Inc., Class A<sup>(1)</sup> | 3285 | 525633 |
| Docusign, Inc.<sup>(1)</sup> | 3612 | 250492 |
| Dolby Laboratories, Inc., Class A | 960 | 64752 |
| Dropbox, Inc., Class A<sup>(1)</sup> | 2074 | 61971 |
| D-Wave Quantum, Inc.<sup>(1)(2)</sup> | 5160 | 116977 |
| Dynatrace, Inc.<sup>(1)</sup> | 3238 | 144285 |
| Fair Isaac Corp.<sup>(1)</sup> | 252 | 455069 |
| Fortinet, Inc.<sup>(1)</sup> | 15105 | 1225469 |
| Gitlab, Inc., Class A<sup>(1)</sup> | 1226 | 50340 |
| Guidewire Software, Inc.<sup>(1)</sup> | 860 | 185743 |
| HubSpot, Inc.<sup>(1)</sup> | 521 | 191374 |
| InterDigital, Inc. | 1365 | 488329 |
| Intuit, Inc. | 2867 | 1817907 |
| JFrog Ltd.<sup>(1)</sup> | 208 | 12684 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 619 | 17679 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 1594 | 281261 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 8742 | 103243 |
| Microsoft Corp. | 81517 | 40107179 |
| Nutanix, Inc., Class A<sup>(1)</sup> | 2759 | 131880 |
| Oracle Corp. | 17690 | 3572495 |

---

------

---

| | | |
|:---|:---|:---|
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 23030 | 3879403 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 7048 | 1340036 |
| Pegasystems, Inc. | 5181 | 283763 |
| PTC, Inc.<sup>(1)</sup> | 1290 | 226305 |
| Riot Platforms, Inc.<sup>(1)</sup> | 8987 | 144960 |
| Roper Technologies, Inc. | 1137 | 507352 |
| Rubrik, Inc., Class A<sup>(1)</sup> | 1282 | 88868 |
| Salesforce, Inc. | 9755 | 2248918 |
| Samsara, Inc., Class A<sup>(1)</sup> | 3028 | 115155 |
| SentinelOne, Inc., Class A<sup>(1)</sup> | 457 | 7408 |
| ServiceNow, Inc.<sup>(1)</sup> | 2082 | 1691438 |
| Strategy, Inc., Class A<sup>(1)</sup> | 3277 | 580619 |
| Synopsys, Inc.<sup>(1)</sup> | 1933 | 808013 |
| Tyler Technologies, Inc.<sup>(1)</sup> | 452 | 212268 |
| UiPath, Inc., Class A<sup>(1)(2)</sup> | 6773 | 93874 |
| Unity Software, Inc.<sup>(1)</sup> | 662 | 28148 |
| Workday, Inc., Class A<sup>(1)</sup> | 2253 | 485792 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 4560 | 387418 |
| Zscaler, Inc.<sup>(1)</sup> | 1091 | 274386 |
|  |  | 71056617 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 3482 | 106062 |
| **Specialty Retail — 2.4%** |  |  |
| AutoNation, Inc.<sup>(1)</sup> | 2167 | 457865 |
| AutoZone, Inc.<sup>(1)</sup> | 77 | 304483 |
| Best Buy Co., Inc. | 9434 | 747927 |
| Burlington Stores, Inc.<sup>(1)</sup> | 3311 | 835134 |
| CarMax, Inc.<sup>(1)</sup> | 80 | 3093 |
| Carvana Co.<sup>(1)</sup> | 1178 | 441161 |
| Chewy, Inc., Class A<sup>(1)</sup> | 4275 | 148642 |
| Dick's Sporting Goods, Inc. | 3108 | 642020 |
| Five Below, Inc.<sup>(1)</sup> | 3561 | 587173 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)(2)</sup> | 3080 | 195950 |
| GameStop Corp., Class A<sup>(1)</sup> | 6474 | 145859 |
| Gap, Inc. | 13843 | 374730 |
| Group 1 Automotive, Inc. | 57 | 22859 |
| Home Depot, Inc. | 10274 | 3666996 |
| Lithia Motors, Inc. | 1296 | 413217 |
| Lowe's Cos., Inc. | 3472 | 841891 |
| Murphy USA, Inc. | 874 | 336551 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 6093 | 619658 |
| Penske Automotive Group, Inc. | 424 | 68569 |
| Ross Stores, Inc. | 11578 | 2041896 |
| TJX Cos., Inc. | 25855 | 3927892 |
| Tractor Supply Co. | 22898 | 1254352 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 2313 | 1246314 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 1212 | 89773 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 1095 | 121326 |
| Williams-Sonoma, Inc. | 6100 | 1098061 |
|  |  | 20633392 |
| **Technology Hardware, Storage and Peripherals — 6.1%** |  |  |
| Apple, Inc. | 162738 | 45379491 |
| Dell Technologies, Inc., Class C | 3205 | 427387 |
| Hewlett Packard Enterprise Co. | 31398 | 686674 |
| HP, Inc. | 9770 | 238583 |

---

------

---

| | | |
|:---|:---|:---|
| IonQ, Inc.<sup>(1)(2)</sup> | 2659 | 131089 |
| NetApp, Inc. | 3838 | 428167 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 4419 | 393114 |
| Sandisk Corp.<sup>(1)</sup> | 6602 | 1474095 |
| Seagate Technology Holdings PLC | 2189 | 605675 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 18985 | 642642 |
| Western Digital Corp. | 8151 | 1331303 |
|  |  | 51738220 |
| **Textiles, Apparel and Luxury Goods — 0.6%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 2373 | 88110 |
| Birkenstock Holding PLC<sup>(1)</sup> | 1116 | 48356 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 7957 | 700455 |
| Levi Strauss & Co., Class A | 5359 | 118059 |
| Lululemon Athletica, Inc.<sup>(1)</sup> | 4938 | 909481 |
| NIKE, Inc., Class B | 23815 | 1539163 |
| Ralph Lauren Corp. | 1961 | 720334 |
| Tapestry, Inc. | 7546 | 824627 |
|  |  | 4948585 |
| **Tobacco — 0.3%** |  |  |
| Altria Group, Inc. | 11049 | 652002 |
| Philip Morris International, Inc. | 9230 | 1453540 |
|  |  | 2105542 |
| **Trading Companies and Distributors — 0.7%** |  |  |
| Air Lease Corp. | 5211 | 333139 |
| Applied Industrial Technologies, Inc. | 941 | 243550 |
| Core & Main, Inc., Class A<sup>(1)</sup> | 316 | 15276 |
| Fastenal Co. | 23732 | 958773 |
| Ferguson Enterprises, Inc. | 502 | 126338 |
| FTAI Aviation Ltd. | 3851 | 667147 |
| GATX Corp. | 81 | 12954 |
| QXO, Inc.<sup>(1)(2)</sup> | 13624 | 255178 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 8 | 1074 |
| United Rentals, Inc. | 1921 | 1565961 |
| Watsco, Inc. | 629 | 217886 |
| WESCO International, Inc. | 1900 | 508079 |
| WW Grainger, Inc. | 1418 | 1345157 |
|  |  | 6250512 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 1387 | 180407 |
| Essential Utilities, Inc. | 1743 | 69005 |
|  |  | 249412 |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| T-Mobile U.S., Inc. | 9076 | 1896975 |
| **TOTAL COMMON STOCKS**<br>(Cost $684,583,534) |  | **844429255** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Metsera, Inc.<sup>(1)</sup> | 103 | 505 |
| **Consumer Staples Distribution & Retail — 0.0%** |  |  |
| Walgreens Boots Alliance, Inc.<sup>(1)</sup> | 3669 | 1945 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 186 | 1149 |
| **TOTAL RIGHTS**<br>(Cost $2,449) |  | **3599** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 4 | 4 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 3 | 7 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 3 | 3 |
|  |  | 14 |
| **Specialty Retail — 0.0%** |  |  |
| GameStop Corp.<sup>(1)</sup> | 624 | 2084 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **2098** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 526082 | 526082 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 867457 | 867457 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,393,539) |  | **1393539** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $685,979,522) |  | **845828491** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(150239)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**845678252** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,435,361. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,464,535, which includes securities collateral of $597,078.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000080562

- **c. LEI of Series:** 5493000ANZ2ZIWJ5YV47

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $846638676.63

**Total Liabilities:** $955949.36

**Net Assets:** $845682727.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243042 | 3.05%                | 2.00%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1352192.38             | $22434956.07                               |
| Month 2  | $-753595.39              | $16278421.27                               |
| Month 3  | $3971589.30              | $181311.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SpaceMobile Inc                                                                                                           | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       415 | NS      | $23323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                                                                                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $39051.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $6395.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                                                                                                         | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14783 | NS      | $61940.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                                                                                                                | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $31680.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       153 | NS      | $39672.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $34391.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        87 | NS      | $2336.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                                                                                                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1445 | NS      | $98447.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                                                                                            | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      5160 | NS      | $116977.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11363 | NS      | $264417.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      3080 | NS      | $195949.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                                                                                            | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     11965 | NS      | $318149.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      4375 | NS      | $173950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       522 | NS      | $218493.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                                                                                      | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2659 | NS      | $131088.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1657 | NS      | $22584.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $205797.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      8742 | NS      | $103243.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $94047.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                                                                                                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $760.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |       761 | NS      | $5859.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $54302.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13624 | NS      | $255177.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $73389.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempus AI Inc                                                                                                                 | Tempus AI Inc                                                               | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3740.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6773 | NS      | $93873.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    855616 | NS      | $855615.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4773 | NS      | $558393.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5211 | NS      | $333139.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3969 | NS      | $1036107.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3128 | NS      | $280018.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $12858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3613 | NS      | $469653.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3107 | NS      | $129686.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1387 | NS      | $204152.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6781 | NS      | $683524.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3718 | NS      | $258289.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $86177.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8024 | NS      | $1708951.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13315 | NS      | $549909.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $278860.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     61448 | NS      | $19670733.76  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76630 | NS      | $24535393.40  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       240 | NS      | $11714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2020 | NS      | $226704.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $835133.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $393709.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $495523.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $265220.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $591273.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2542 | NS      | $403847.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1126 | NS      | $312217.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4549 | NS      | $1280361.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6670 | NS      | $503184.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       317 | NS      | $14819.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     67473 | NS      | $2385845.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5228 | NS      | $420122.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     30053 | NS      | $806622.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6466 | NS      | $788399.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25239 | NS      | $3814370.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       888 | NS      | $162726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2517 | NS      | $1281555.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1713 | NS      | $165869.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $306083.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3948 | NS      | $1966025.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       509 | NS      | $287223.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6348 | NS      | $1009395.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3678 | NS      | $503996.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $287495.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3330 | NS      | $755177.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3160 | NS      | $567472.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $525632.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                                                                    | DaVita Inc                                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       416 | NS      | $49786.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7957 | NS      | $700454.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6226 | NS      | $2891914.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3205 | NS      | $427386.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $642019.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $89788.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |     17916 | NS      | $1871684.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3612 | NS      | $250492.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       960 | NS      | $64752.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9633 | NS      | $1054717.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $282516.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10413 | NS      | $1153864.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     15495 | NS      | $972621.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                                                            | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $130504.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4133 | NS      | $371556.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $17678.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $150498.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                                                                                      | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $8041.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                                                              | Altria Group Inc                                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11049 | NS      | $652001.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2641 | NS      | $523895.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1633 | NS      | $302562.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                                                                                          | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $971.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    132433 | NS      | $30886024.26  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18549 | NS      | $442393.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                                                                                | DraftKings Inc                                                              | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $17375.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                                                                   | Dropbox Inc                                                                 | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $61971.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7433 | NS      | $921246.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2632.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1955 | NS      | $94055.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6132 | NS      | $243869.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $107098.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12033 | NS      | $306961.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3118 | NS      | $237279.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3301 | NS      | $351061.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $103573.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $107021.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1568 | NS      | $566879.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $144285.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       556 | NS      | $42350.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24952 | NS      | $1678770.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1938 | NS      | $50058.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12995 | NS      | $559564.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9333 | NS      | $948046.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3248 | NS      | $270558.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2978 | NS      | $928659.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2460 | NS      | $73037.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3585 | NS      | $1276403.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2358 | NS      | $583887.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      6474 | NS      | $145859.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       624 | NS      | $2084.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     13843 | NS      | $374730.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       914 | NS      | $254722.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $332480.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     35293 | NS      | $5505708.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7918 | NS      | $467637.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $917092.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       204 | NS      | $14322.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                                                      | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      8097 | NS      | $761684.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       518 | NS      | $26159.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        99 | NS      | $10628.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                                                           | Leidos Holdings Inc                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       827 | NS      | $158039.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      7778 | NS      | $309875.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        46 | NS      | $3832.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1226 | NS      | $285339.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4333 | NS      | $2598803.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     14049 | NS      | $3077714.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1933 | NS      | $410298.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1148 | NS      | $365144.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3092.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11014 | NS      | $600593.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     42559 | NS      | $1097171.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1612 | NS      | $513486.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                                                           | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3598 | NS      | $197458.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      5359 | NS      | $118058.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $7363.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $109522.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $134657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $49151.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3544 | NS      | $340153.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1634 | NS      | $247763.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1899 | NS      | $648755.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8068 | NS      | $2407894.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                                                             | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2883 | NS      | $136510.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     35942 | NS      | $2642455.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       212 | NS      | $4839.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1178 | NS      | $441161.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1058 | NS      | $603546.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2380 | NS      | $310352.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     33635 | NS      | $4232628.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10414 | NS      | $5995964.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7926 | NS      | $324490.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $22585.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5925 | NS      | $6372159.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                                                                    | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $50339.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1099.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       638 | NS      | $38758.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2172 | NS      | $164550.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2180 | NS      | $521957.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6929 | NS      | $285059.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $290144.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $530970.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16807 | NS      | $661187.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10360 | NS      | $414192.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $326682.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4471 | NS      | $3693224.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1296 | NS      | $413216.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        27 | NS      | $6912.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2718 | NS      | $357281.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2584 | NS      | $1183110.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4219 | NS      | $347814.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      4482 | NS      | $842974.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $238622.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     31398 | NS      | $686674.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4666 | NS      | $503321.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3472 | NS      | $841890.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $215150.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3382 | NS      | $363700.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                                                                    | Insmed Inc                                                                  | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $231248.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1352 | NS      | $362363.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       945 | NS      | $309194.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     56310 | NS      | $2283933.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      4938 | NS      | $909480.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     21711 | NS      | $176076.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       514 | NS      | $91563.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       676 | NS      | $137870.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3973 | NS      | $258324.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2710 | NS      | $426283.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                                                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       136 | NS      | $44221.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     23877 | NS      | $502133.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1418 | NS      | $1345157.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $659112.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2935 | NS      | $497453.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $109156.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        57 | NS      | $22859.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3439 | NS      | $4042441.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6803 | NS      | $832074.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1395 | NS      | $151245.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       860 | NS      | $185742.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    244507 | NS      | $43277739.00  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $21870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8123 | NS      | $429787.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $543870.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9770 | NS      | $238583.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     30945 | NS      | $811377.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $234691.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       750 | NS      | $92951.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $488328.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9359 | NS      | $2888000.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1101 | NS      | $220332.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8181 | NS      | $1705411.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5575 | NS      | $255223.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6093 | NS      | $619658.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4387 | NS      | $304808.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11640 | NS      | $459547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       242 | NS      | $22714.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30754 | NS      | $1291668.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                                                     | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1818 | NS      | $152057.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17225 | NS      | $298853.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                                                                      | Okta Inc                                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       255 | NS      | $20484.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5705 | NS      | $771829.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       275 | NS      | $51026.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11819 | NS      | $1619557.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2867 | NS      | $1817907.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2372 | NS      | $1360294.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12490 | NS      | $348471.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     37644 | NS      | $691896.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      8629 | NS      | $187508.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8306 | NS      | $382906.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     30264 | NS      | $1939922.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     31748 | NS      | $1176580.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $147239.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     15692 | NS      | $788366.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2915 | NS      | $577024.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6834 | NS      | $745726.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3572 | NS      | $295047.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $3470.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13744 | NS      | $872331.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5595 | NS      | $853741.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11096 | NS      | $808010.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6417 | NS      | $398046.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     25602 | NS      | $699446.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9911 | NS      | $1301314.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $41897.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1280 | NS      | $638553.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     25252 | NS      | $424738.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $52923.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                                                                     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       543 | NS      | $44922.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1360 | NS      | $312813.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       438 | NS      | $62704.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         4 | NS      | $7.20         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16967 | NS      | $1829890.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14971 | NS      | $911135.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                                                                    | HEICO Corp                                                                  | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $88415.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $290509.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         4 | NS      | $4.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2925 | NS      | $259886.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       961 | NS      | $32837.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $810787.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13703 | NS      | $561274.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4104 | NS      | $464736.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         3 | NS      | $2.69         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17690 | NS      | $3572495.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     40745 | NS      | $656809.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         2 | NS      | $336.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       331 | NS      | $37373.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2038 | NS      | $261230.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6819 | NS      | $1300519.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3806 | NS      | $380752.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     36791 | NS      | $11518526.28  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5271 | NS      | $1110652.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $422159.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5793 | NS      | $618113.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10843 | NS      | $428190.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5504 | NS      | $861596.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       783 | NS      | $87672.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1067 | NS      | $259921.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3404 | NS      | $211320.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13492 | NS      | $1117002.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8448 | NS      | $1477639.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $201126.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $39183.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                                                                    | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1433 | NS      | $310201.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4086 | NS      | $400468.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                                                          | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $59855.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2745 | NS      | $314878.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                                                        | T Rowe Price Group Inc                                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6611 | NS      | $676834.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4043 | NS      | $296311.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1790 | NS      | $492536.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1115 | NS      | $869911.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     21028 | NS      | $535162.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      8623 | NS      | $496339.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       906 | NS      | $127320.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9052 | NS      | $809248.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                                                                    | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1773 | NS      | $115014.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1919 | NS      | $364360.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1330 | NS      | $371495.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2925 | NS      | $416607.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1073 | NS      | $229493.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       572 | NS      | $97823.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1239 | NS      | $268937.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5113 | NS      | $237805.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8476 | NS      | $487963.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1153 | NS      | $383222.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $581034.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $601712.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2657 | NS      | $206608.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                                                                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5073 | NS      | $129716.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8987 | NS      | $144960.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11631 | NS      | $872208.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1705 | NS      | $836779.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       452 | NS      | $103815.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19848 | NS      | $3367411.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2332 | NS      | $212025.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $191764.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       642 | NS      | $100257.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                                                              | Henry Schein Inc                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         4 | NS      | $298.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11578 | NS      | $283545.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2471 | NS      | $913479.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     30963 | NS      | $1122099.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25437 | NS      | $2358773.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       345 | NS      | $14817.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                                                        | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5374 | NS      | $509025.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3019 | NS      | $248916.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3838 | NS      | $428167.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8725 | NS      | $513815.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8740 | NS      | $757495.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     46201 | NS      | $4970303.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2292 | NS      | $348750.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                                                               | SentinelOne Inc                                                             | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $7407.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2216 | NS      | $176016.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4435 | NS      | $487273.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       874 | NS      | $336551.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13557 | NS      | $500253.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       180 | NS      | $15478.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7559 | NS      | $495114.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $353754.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2082 | NS      | $1691437.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2564 | NS      | $881221.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6643 | NS      | $150065.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                                                                                       | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: N/A                  | Long             | EC               | CORP              | KZ        |       142 | NS      | $18729.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $61735.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $279865.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $207216.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1074.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                                                       | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1290 | NS      | $226304.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12239 | NS      | $1290235.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       474 | NS      | $361913.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2339 | NS      | $212217.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6228 | NS      | $159935.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1759 | NS      | $51767.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     47326 | NS      | $2034071.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6799 | NS      | $257818.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $816059.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2305.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3861 | NS      | $787914.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23030 | NS      | $3879403.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7071 | NS      | $610156.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23815 | NS      | $1539163.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7048 | NS      | $1340036.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                                                                                       | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     33082 | NS      | $529973.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1245 | NS      | $1072816.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                                                                                  | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       677 | NS      | $57328.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8312 | NS      | $366808.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7246 | NS      | $2116484.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $585702.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                                                                                          | Smithfield Foods Inc                                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1938 | NS      | $41880.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1456 | NS      | $495112.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3128 | NS      | $785878.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $137835.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1688 | NS      | $997321.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        81 | NS      | $12954.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       185 | NS      | $1149.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21150 | NS      | $628578.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                                                                               | Solstice Advanced Materials Inc                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1287 | NS      | $61364.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7601 | NS      | $998315.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       883 | NS      | $505296.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1033.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $15060.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6121 | NS      | $976238.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                                                                   | Nutanix Inc                                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2759 | NS      | $131880.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $20377.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9233 | NS      | $841310.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2319 | NS      | $185496.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1705 | NS      | $485976.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2153 | NS      | $192715.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14185 | NS      | $493779.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $7308.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $409244.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     14855 | NS      | $250455.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12167 | NS      | $1563337.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3164 | NS      | $237205.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $82636.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7614 | NS      | $508615.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                                                                              | StandardAero Inc                                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $17604.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $310843.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                                                                | Rocket Cos Inc                                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16221 | NS      | $324095.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2333 | NS      | $166856.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7646 | NS      | $666043.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10274 | NS      | $3666996.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5271 | NS      | $1013033.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                                                                               | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $88578.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1390 | NS      | $550245.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6268 | NS      | $746017.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4164 | NS      | $698844.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2378 | NS      | $230166.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4676 | NS      | $287480.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $7499.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5453 | NS      | $938188.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       781 | NS      | $63565.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4929 | NS      | $168522.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1137 | NS      | $507352.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11578 | NS      | $2041896.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1703 | NS      | $347139.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                                                                                    | Rubrik Inc                                                                  | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $88868.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4273 | NS      | $99176.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1017 | NS      | $178381.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                                                                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $6947.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1201 | NS      | $413516.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                                                                   | Ryan Specialty Holdings Inc                                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $48430.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2311 | NS      | $400288.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $600880.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       665 | NS      | $286900.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $416413.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       492 | NS      | $222630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                                                                   | HubSpot Inc                                                                 | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $191373.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $397164.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2973 | NS      | $362706.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $14675.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1334 | NS      | $665439.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4096 | NS      | $331202.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                                                                | JB Hunt Transport Services Inc                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3458 | NS      | $601553.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     36255 | NS      | $590956.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5734 | NS      | $399889.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $10352.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       848 | NS      | $265949.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       652 | NS      | $107182.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16198 | NS      | $1651548.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17149 | NS      | $1642702.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1969 | NS      | $730853.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16897 | NS      | $7268582.49   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       199 | NS      | $5830.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                                                                | SS&C Technologies Holdings Inc                                              | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $87143.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1921 | NS      | $1565960.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       292 | NS      | $10593.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1593 | NS      | $293366.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1408 | NS      | $185546.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       601 | NS      | $37718.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1038 | NS      | $326233.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       691 | NS      | $148592.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       862 | NS      | $242704.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9288 | NS      | $1562891.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $412266.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9755 | NS      | $2248917.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                                   | Samsara Inc                                                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3028 | NS      | $115154.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8221 | NS      | $637538.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       880 | NS      | $404280.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                                                                     | Flutter Entertainment PLC                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       652 | NS      | $136144.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3851 | NS      | $667147.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $1474094.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                                                                        | TKO Group Holdings Inc                                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $49829.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $97481.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $194568.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $573418.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5488 | NS      | $456382.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                                                                     | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       453 | NS      | $78790.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1887 | NS      | $1420684.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2840 | NS      | $112350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2631 | NS      | $184959.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1434 | NS      | $51394.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1346 | NS      | $26623.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4044 | NS      | $1008088.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4430 | NS      | $582323.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2711 | NS      | $118497.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      8340 | NS      | $203913.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9076 | NS      | $1896974.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                                                                       | TPG Inc                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       424 | NS      | $25049.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3196 | NS      | $564189.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3794 | NS      | $441280.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3777 | NS      | $394545.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27039 | NS      | $5594909.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       248 | NS      | $17404.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2317 | NS      | $570144.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1719 | NS      | $559861.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |         3 | NS      | $123.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2274 | NS      | $64467.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2736 | NS      | $96553.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2289 | NS      | $680382.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1985 | NS      | $222458.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |       732 | NS      | $118071.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       500 | NS      | $281860.00    | 0.03%             |  |  |  | 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        |       832 | NS      | $145591.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       162 | NS      | $96710.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1436 | NS      | $299477.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     47548 | NS      | $5254529.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $281261.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $170770.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3601 | NS      | $1477562.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8624 | NS      | $908365.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                                                                  | Walgreens Boots Alliance Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3669 | NS      | $1944.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     45256 | NS      | $1086144.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1654 | NS      | $292013.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4033 | NS      | $878669.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2872 | NS      | $1132343.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7546 | NS      | $824626.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12794 | NS      | $1159392.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9047 | NS      | $1586029.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1254 | NS      | $505888.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       629 | NS      | $217885.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $16800.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       483 | NS      | $241268.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                                                                  | Somnigroup International Inc                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3066 | NS      | $280600.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                                                         | Tenet Healthcare Corp                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       399 | NS      | $86519.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6989 | NS      | $1353978.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       450 | NS      | $936198.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |        38 | NS      | $433.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |        30 | NS      | $344.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6565 | NS      | $1194107.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22898 | NS      | $1254352.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                                                                             | Joby Aviation Inc                                                           | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $73607.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26142 | NS      | $482581.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |         3 | NS      | $491.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2647 | NS      | $485592.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $121487.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $505983.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2771 | NS      | $297245.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2475 | NS      | $646395.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1542 | NS      | $469986.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $749134.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2591 | NS      | $505089.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      9171 | NS      | $2441778.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       680 | NS      | $187598.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1095 | NS      | $121326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9243 | NS      | $5088548.79   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       356 | NS      | $15094.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     21472 | NS      | $1269209.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                                                    | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        15 | NS      | $1275.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7949 | NS      | $2327944.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2042 | NS      | $68019.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                                                         | McCormick & Co Inc/MD                                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       981 | NS      | $66197.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                                                                   | Trimble Inc                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2501 | NS      | $203631.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21498 | NS      | $999657.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2196 | NS      | $284799.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                                                        | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $212268.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5182 | NS      | $300815.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3113 | NS      | $123119.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1736 | NS      | $192834.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31247 | NS      | $1532665.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4251 | NS      | $1325546.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       830 | NS      | $731329.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       533 | NS      | $315781.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       697 | NS      | $1444030.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     20756 | NS      | $1816980.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $138192.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                                                                                              | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $141193.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2313 | NS      | $1246313.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14440 | NS      | $3347625.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                                                         | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1610 | NS      | $126658.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $827658.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3667 | NS      | $1209266.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     42831 | NS      | $4489973.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     17103 | NS      | $1309405.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       137 | NS      | $202310.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                                                                                   | CONTRA METSERA INC COMMON STOCK                                             | CUSIP: 592CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $504.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     81517 | NS      | $40107179.17  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                                                                  | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3277 | NS      | $580618.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                                            | Unity Software Inc                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       662 | NS      | $28148.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $76115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                                                                      | Microchip Technology Inc                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5549 | NS      | $297315.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24876 | NS      | $5882676.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2249 | NS      | $547923.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7085 | NS      | $538247.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                                                                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |       798 | NS      | $9791.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1212 | NS      | $89772.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1201 | NS      | $141958.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                                                                                           | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       493 | NS      | $5827.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8492 | NS      | $1501045.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3527 | NS      | $39925.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1523 | NS      | $246923.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       151 | NS      | $9689.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1663 | NS      | $192741.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1349 | NS      | $200002.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2292 | NS      | $369401.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       726 | NS      | $106961.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11897 | NS      | $745822.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5181 | NS      | $283763.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1081 | NS      | $446420.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       525 | NS      | $26045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $21665.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       424 | NS      | $68569.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1875 | NS      | $450543.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3075 | NS      | $311251.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       879 | NS      | $221499.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     84778 | NS      | $3485223.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       460 | NS      | $134858.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12633 | NS      | $1879032.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2847 | NS      | $640774.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3266 | NS      | $1416170.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7956 | NS      | $1429931.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     55974 | NS      | $598362.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2672 | NS      | $259371.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                                                                   | Revvity Inc                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       827 | NS      | $86347.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35125 | NS      | $508961.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     72946 | NS      | $1877630.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18244 | NS      | $6101523.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7913 | NS      | $1415319.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                                                                               | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9230 | NS      | $1453540.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10339 | NS      | $1416029.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4763 | NS      | $283874.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     45985 | NS      | $3947812.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1991 | NS      | $75737.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1577 | NS      | $144579.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $508079.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1659 | NS      | $459957.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3442 | NS      | $164183.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1500 | NS      | $249045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3845 | NS      | $349356.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8661 | NS      | $226225.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       149 | NS      | $50049.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $14450.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                                                                     | Amcor PLC                                                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     22137 | NS      | $188607.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $132539.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                                                               | Amer Sports Inc                                                             | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      2373 | NS      | $88109.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1817 | NS      | $643072.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3727 | NS      | $471689.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $448251.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10187 | NS      | $864061.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15550 | NS      | $2303888.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10517 | NS      | $987756.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4483 | NS      | $458341.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $6779.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6336 | NS      | $1584000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $188788.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10613 | NS      | $1273135.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2941 | NS      | $1017262.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      9071 | NS      | $188767.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      8019 | NS      | $320920.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2189 | NS      | $605674.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                                                                   | Pentair PLC                                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1213 | NS      | $127656.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $125865.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12479 | NS      | $2855070.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $28789.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10408 | NS      | $1126666.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4017 | NS      | $335499.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     11473 | NS      | $409471.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $410071.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $775477.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4419 | NS      | $393114.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2304 | NS      | $197890.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2989 | NS      | $242378.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11480 | NS      | $1929673.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1563 | NS      | $726607.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     10989 | NS      | $119010.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6463 | NS      | $1461607.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9552 | NS      | $116725.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                                                         | Quest Diagnostics Inc                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       510 | NS      | $96481.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1294.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2921 | NS      | $313277.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     21483 | NS      | $972320.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2519 | NS      | $1061708.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2867 | NS      | $273999.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1961 | NS      | $720334.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6651 | NS      | $438633.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4830 | NS      | $318683.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     18985 | NS      | $642642.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                                                                                  | Symbotic Inc                                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2931.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1933 | NS      | $808013.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1330 | NS      | $64106.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                                                                           | Viking Holdings Ltd                                                         | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1214 | NS      | $81070.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                                                                      | Willis Towers Watson PLC                                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       536 | NS      | $172056.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      4476 | NS      | $430009.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5096 | NS      | $1509333.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2891 | NS      | $564670.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                                                                       | Birkenstock Holding Plc                                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |      1116 | NS      | $48356.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1630 | NS      | $248542.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17700 | NS      | $1369272.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                                                                     | JFrog Ltd                                                                   | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $12683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8556 | NS      | $419158.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7599 | NS      | $579043.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     25855 | NS      | $3927891.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4468 | NS      | $364276.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8151 | NS      | $1331302.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       737 | NS      | $49238.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     35903 | NS      | $2187569.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6100 | NS      | $1098061.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                                                                  | Wingstop Inc                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       259 | NS      | $68565.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2555 | NS      | $342421.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1235 | NS      | $370537.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2253 | NS      | $485791.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       186 | NS      | $13615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                                                              | Wynn Resorts Ltd                                                            | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $89175.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1604 | NS      | $227864.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11606 | NS      | $952968.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2738 | NS      | $385154.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2220 | NS      | $340126.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                                                                       | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        49 | NS      | $12384.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $27058.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1952 | NS      | $145189.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3229 | NS      | $314892.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      7403 | NS      | $394061.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8645 | NS      | $1108116.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $274386.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    145637 | NS      | $3789474.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    162738 | NS      | $45379491.30  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $75332.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       941 | NS      | $243549.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15168 | NS      | $3826128.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4356 | NS      | $2611334.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1980 | NS      | $247005.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15573 | NS      | $945904.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4560 | NS      | $387417.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                                                          | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $136302.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17187 | NS      | $2245997.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2596 | NS      | $492565.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       606 | NS      | $65454.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2247 | NS      | $512675.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $178841.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1754 | NS      | $262258.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1760 | NS      | $310411.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $457865.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        77 | NS      | $304483.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $21794.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1255 | NS      | $216324.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                                                                       | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $58578.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $248464.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6444 | NS      | $574998.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       487 | NS      | $54845.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4218 | NS      | $754515.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23421 | NS      | $1175734.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3961 | NS      | $196188.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     72262 | NS      | $3876856.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13419 | NS      | $1504269.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2430 | NS      | $111828.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6322 | NS      | $118474.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1544 | NS      | $299566.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                                                           | Bentley Systems Inc                                                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1184 | NS      | $49680.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7555 | NS      | $586947.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10554 | NS      | $5422750.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9434 | NS      | $747927.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       400 | NS      | $129944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2883 | NS      | $161246.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2627 | NS      | $478350.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        60 | NS      | $2052.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       662 | NS      | $24242.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13280 | NS      | $173171.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1789 | NS      | $193104.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3049 | NS      | $610440.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4229 | NS      | $689115.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     26183 | NS      | $1914500.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     27844 | NS      | $480865.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4127 | NS      | $157238.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10693 | NS      | $830953.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2067 | NS      | $339525.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2440 | NS      | $665680.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13162 | NS      | $1058093.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12769 | NS      | $353956.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $1430240.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     68551 | NS      | $1829626.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4435 | NS      | $356485.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $228093.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6356 | NS      | $405385.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5949 | NS      | $597041.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2063 | NS      | $281351.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3526 | NS      | $1284733.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2872 | NS      | $223814.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12991 | NS      | $506389.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $138314.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13354 | NS      | $400887.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                                                               | Core & Main Inc                                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $15275.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16321 | NS      | $1374228.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       723 | NS      | $213863.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11708 | NS      | $789938.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6671 | NS      | $6094558.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $353494.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     27742 | NS      | $781214.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2114 | NS      | $427091.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       519 | NS      | $13452.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $1318095.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3974 | NS      | $530052.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $15871.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2640 | NS      | $306820.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1487 | NS      | $275897.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     10211 | NS      | $995776.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1327 | NS      | $248149.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1459 | NS      | $166326.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7548 | NS      | $2080832.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                                                      | Ferguson Enterprises Inc                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       502 | NS      | $126338.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       992 | NS      | $237246.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                                                                    | Fidelity National Information Services Inc                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2624 | NS      | $172580.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7944 | NS      | $472111.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     17067 | NS      | $741731.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       603 | NS      | $39653.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       329 | NS      | $617825.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |        78 | NS      | $2436.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13593 | NS      | $303667.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2491 | NS      | $679843.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |       738 | NS      | $116906.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2781 | NS      | $170948.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6187 | NS      | $295243.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $587173.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      4850 | NS      | $208210.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      2811 | NS      | $200564.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    146906 | NS      | $1950911.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15105 | NS      | $1225468.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                                                                  | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       176 | NS      | $9412.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $151531.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8978 | NS      | $74068.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10687 | NS      | $1178882.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2739 | NS      | $290224.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     23522 | NS      | $330719.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15342 | NS      | $1977583.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18131 | NS      | $4128428.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $261990.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4677 | NS      | $1497248.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                                         | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       548 | NS      | $56515.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16469 | NS      | $3582501.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3875 | NS      | $590472.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1210 | NS      | $255539.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                                                                             | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $174103.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       301 | NS      | $80917.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3464 | NS      | $245770.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3374 | NS      | $517909.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                                                                   | American Airlines Group Inc                                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $70797.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                                                                          | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       149 | NS      | $4265.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                                                                | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10983 | NS      | $1359365.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9620 | NS      | $3513897.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2975 | NS      | $409717.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     17617 | NS      | $1341710.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1387 | NS      | $180407.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2630 | NS      | $970285.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3550 | NS      | $1617877.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2704 | NS      | $535094.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5266 | NS      | $1819192.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7499 | NS      | $272888.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12759 | NS      | $1797743.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5156 | NS      | $1368093.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7446 | NS      | $271257.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2802 | NS      | $947804.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15068 | NS      | $271374.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19453 | NS      | $485741.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6611 | NS      | $871660.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2543 | NS      | $771393.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3951 | NS      | $466178.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6045 | NS      | $1543288.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $107667.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NS      | $731807.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1193 | NS      | $1249428.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $12678.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3421 | NS      | $373710.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                                                                                          | Blue Owl Capital Inc                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $29040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4735 | NS      | $894915.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       164 | NS      | $806009.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                                                                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1633 | NS      | $117592.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $62746.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23418 | NS      | $1152165.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $355364.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     48707 | NS      | $19626972.72  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                                                             | Brown & Brown Inc                                                           | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1064 | NS      | $85577.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       244 | NS      | $6956.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2712 | NS      | $78593.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4275 | NS      | $148641.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31485 | NS      | $1086862.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3526 | NS      | $300274.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $18654.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                                                                                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       105 | NS      | $23087.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3406 | NS      | $695539.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $536288.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                                                                                     | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1648 | NS      | $131724.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       236 | NS      | $28400.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38006 | NS      | $2924181.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $752822.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25232 | NS      | $2614035.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      9412 | NS      | $509189.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1076 | NS      | $244854.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       800 | NS      | $98800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                                                                                 | Confluent Inc                                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1951 | NS      | $43409.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     30383 | NS      | $2694668.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |         5 | NS      | $104.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                                                                   | Equifax Inc                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       529 | NS      | $112343.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12778 | NS      | $596604.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       381 | NS      | $112581.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                                                                     | Esab Corp                                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       299 | NS      | $33559.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $69005.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       373 | NS      | $20224.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $328391.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5367 | NS      | $416747.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      9216 | NS      | $619130.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                                                           | Exact Sciences Corp                                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       120 | NS      | $12154.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20963 | NS      | $987776.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $611931.18    | 0.07%             |  |  |  | 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        |        11 | NS      | $355.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1405 | NS      | $55820.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1869 | NS      | $477884.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5931 | NS      | $871263.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     63617 | NS      | $7374482.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2297 | NS      | $38222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     33293 | NS      | $21572199.35  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       485 | NS      | $134475.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       252 | NS      | $455069.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23732 | NS      | $958772.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    526082 | NS      | $526082.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer