# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000472
**Filing Date:** 2026-2
**Character Count:** 350370
**Document Hash:** c98d1bf1cdba3142901e534a6ba0d7a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000472.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666314

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Large Cap Value Fund (Series ID: S000048335)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000152650 | Bridge Builder Large Cap Value Fund | BBVLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000048335

- **c. LEI of Series:** 54930049TXI76J72F319

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26047333662.42

**Total Liabilities:** $145986962.31

**Net Assets:** $25901346700.11

**Cash Not Reported:** $9235695.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 105.81246900 | **5-Year:** 101.13802300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152650 | 0.33%                | 2.11%                | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241727897.90            | $-176661019.31                             |
| Month 2  | $91414940.70             | $403521002.52                              |
| Month 3  | $81077634.70             | $157501910.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC                        | ADT INC 0.00000000                                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1476871 | NS      | $11918348.97  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                      | AFLAC INC 0.00000000                                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20892 | NS      | $2303760.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                      | AGCO CORP 0.00000000                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    307108 | NS      | $32037506.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A       | ACM RESEARCH INC-CLASS A 0.00000000                                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    179900 | NS      | $7097055.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC INVESTMENT CORP 0.00000000                                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     44880 | NS      | $481113.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                       | AES CORP 0.00000000                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30015 | NS      | $430415.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                 | API GROUP CORP 0.00000000                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     16038 | NS      | $613613.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                       | AT&T INC 0.00000000                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2019534 | NS      | $50165224.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC            | AST SPACEMOBILE INC 0.00000000                                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       563 | NS      | $40890.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES            | ABBOTT LABORATORIES 0.00000000                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    840828 | NS      | $105347340.12 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN   | ACADEMY SPORTS & OUTDOORS IN 0.00000000                                            | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    204800 | NS      | $10231808.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | ACADIA HEALTHCARE CO INC 0.00000000                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4344 | NS      | $61641.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                     | ACUITY INC 0.00000000                                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $476692.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC 0.00000000                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37900 | NS      | $13264621.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     61300 | NS      | $6342711.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM 0.00000000                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    841467 | NS      | $80217049.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    178564 | NS      | $38241266.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN   | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3031 | NS      | $438979.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP      | AFFILIATED MANAGERS GROUP 0.00000000                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     50299 | NS      | $14500195.72  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC            | AFFIRM HOLDINGS INC 0.00000000                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $347215.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12224 | NS      | $1663319.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP              | AGREE REALTY CORP 0.00000000                                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4865 | NS      | $350425.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A             | AIRBNB INC-CLASS A 0.00000000                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    917397 | NS      | $124509120.84 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                 | AIR LEASE CORP 0.00000000                                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4468 | NS      | $286979.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC   | AIR PRODUCTS & CHEMICALS INC 0.00000000                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    313234 | NS      | $77375062.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC        | AKAMAI TECHNOLOGIES INC 0.00000000                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6155 | NS      | $537023.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC           | ALASKA AIR GROUP INC 0.00000000                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4344 | NS      | $218503.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                 | ALBEMARLE CORP 0.00000000                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4997 | NS      | $706775.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A   | ALBERTSONS COS INC - CLASS A 0.00000000                                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    636566 | NS      | $10929838.22  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                     | ALCOA CORP 0.00000000                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11264 | NS      | $598568.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT   | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      7358 | NS      | $360100.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC           | ALIGN TECHNOLOGY INC 0.00000000                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2940 | NS      | $459081.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6038 | NS      | $692920.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC       | ALLEGRO MICROSYSTEMS INC 0.00000000                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $146672.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    493534 | NS      | $32084645.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING   | ALLISON TRANSMISSION HOLDING 0.00000000                                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    132431 | NS      | $12964994.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | ALLSTATE CORP 0.00000000                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    220099 | NS      | $45813606.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | ALLY FINANCIAL INC 0.00000000                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10621 | NS      | $481025.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC-CL C 0.00000000                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1574734 | NS      | $494151529.20 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1283175 | NS      | $401633775.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC 0.00000000                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    648442 | NS      | $37389165.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC 0.00000000                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    412275 | NS      | $95161315.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO              | U-HAUL HOLDING CO 0.00000000                                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       401 | NS      | $20214.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING   | U-HAUL HOLDING CO-NON VOTING 0.00000000                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2546 | NS      | $119000.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION             | AMEREN CORPORATION 0.00000000                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    467136 | NS      | $46648200.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/               | DIAGEO PLC /GBP/ 0.00000000                                                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4452053 | NS      | $95932449.79  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC    | AMERICAN AIRLINES GROUP INC 0.00000000                                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    416503 | NS      | $6384990.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC           | AMENTUM HOLDINGS INC 0.00000000                                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      7149 | NS      | $207321.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC      | AMERICAN ASSETS TRUST INC 0.00000000                                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    215800 | NS      | $4085094.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23176 | NS      | $2672424.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS CO 0.00000000                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    861250 | NS      | $318619437.50 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC   | AMERICAN FINANCIAL GROUP INC 0.00000000                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2836 | NS      | $387624.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A       | AMERICAN HOMES 4 RENT- A 0.00000000                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     14656 | NS      | $470457.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP   | AMERICAN INTERNATIONAL GROUP 0.00000000                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1761923 | NS      | $150732512.65 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP            | AMERICAN TOWER CORP 0.00000000                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    338437 | NS      | $59419384.09  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8355 | NS      | $1090327.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC     | AMERICOLD REALTY TRUST INC 0.00000000                                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |     12725 | NS      | $163643.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     19095 | NS      | $9363042.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    294186 | NS      | $60399327.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC 0.00000000                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6137 | NS      | $2008701.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC           | AMKOR TECHNOLOGY INC 0.00000000                                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     58549 | NS      | $2311514.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A             | AMPHENOL CORP-CL A 0.00000000                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    320530 | NS      | $43316424.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC             | ANALOG DEVICES INC 0.00000000                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21462 | NS      | $5820494.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN   | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    287341 | NS      | $6424944.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP 0.00000000                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12428 | NS      | $428268.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC            | ELEVANCE HEALTH INC 0.00000000                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    991808 | NS      | $347678294.40 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP          | ANTERO MIDSTREAM CORP 0.00000000                                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14346 | NS      | $255215.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA CORP 0.00000000                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    221393 | NS      | $5415272.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC   | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     93123 | NS      | $13480485.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC 0.00000000                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    778108 | NS      | $211536440.88 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1634 | NS      | $419562.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    248319 | NS      | $63815499.81  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                 | APTARGROUP INC 0.00000000                                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2806 | NS      | $342219.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                        | ARAMARK 0.00000000                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11322 | NS      | $417328.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO      | ARCHER-DANIELS-MIDLAND CO 0.00000000                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    174705 | NS      | $10043790.45  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP              | ARES CAPITAL CORP 0.00000000                                                       | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    251800 | NS      | $5093914.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES     | ARMSTRONG WORLD INDUSTRIES 0.00000000                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1290 | NS      | $246519.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC          | ARROW ELECTRONICS INC 0.00000000                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     92614 | NS      | $10204210.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                    | ASHLAND INC 0.00000000                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      1902 | NS      | $111590.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP           | ASSOCIATED BANC-CORP 0.00000000                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    242500 | NS      | $6246800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                   | ASSURANT INC 0.00000000                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2174 | NS      | $523607.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR      | ASTRAZENECA PLC-SPONS ADR 0.00000000                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    372807 | NS      | $34272147.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                     | ATKORE INC 0.00000000                                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     68300 | NS      | $4319975.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP              | ATMOS ENERGY CORP 0.00000000                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6943 | NS      | $1163855.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC          | AURORA INNOVATION INC 0.00000000                                                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     50398 | NS      | $193528.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                    | AUTOLIV INC 0.00000000                                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |    116400 | NS      | $13816680.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING      | AUTOMATIC DATA PROCESSING 0.00000000                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    424464 | NS      | $109184874.72 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                 | AUTONATION INC 0.00000000                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50354 | NS      | $10397093.92  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       610 | NS      | $2068815.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC      | AVALONBAY COMMUNITIES INC 0.00000000                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      6101 | NS      | $1106172.31   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                    | AVANTOR INC 0.00000000                                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7608234 | NS      | $87190361.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP            | AVERY DENNISON CORP 0.00000000                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     61200 | NS      | $11131056.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC          | AVIS BUDGET GROUP INC 0.00000000                                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       467 | NS      | $59925.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                      | AVNET INC 0.00000000                                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    109666 | NS      | $5272741.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS   | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4777 | NS      | $430073.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION      | BOK FINANCIAL CORPORATION 0.00000000                                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1016 | NS      | $120355.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX TECHNOLOGIES INC 0.00000000                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    319366 | NS      | $55199219.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                | BAKER HUGHES CO 0.00000000                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42544 | NS      | $1937453.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                      | BALL CORP 0.00000000                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     12115 | NS      | $641731.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMERICA CORP 0.00000000                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   8094924 | NS      | $445220820.00 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP   | BANK OF NEW YORK MELLON CORP 0.00000000                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    370313 | NS      | $42989636.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                       | BANK OZK 0.00000000                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    172215 | NS      | $7925334.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC          | BATH & BODY WORKS INC 0.00000000                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9133 | NS      | $183390.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC       | BAXTER INTERNATIONAL INC 0.00000000                                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   3475272 | NS      | $66412447.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO        | BECTON DICKINSON AND CO 0.00000000                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    361993 | NS      | $70251981.51  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC            | BELLRING BRANDS INC 0.00000000                                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5441 | NS      | $145437.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                | WR BERKLEY CORP 0.00000000                                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12466 | NS      | $874115.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B    | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    551459 | NS      | $277190866.35 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                | BEST BUY CO INC 0.00000000                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     78691 | NS      | $5266788.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC              | BILL HOLDINGS INC 0.00000000                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4017 | NS      | $219087.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A         | BIO-RAD LABORATORIES-A 0.00000000                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       786 | NS      | $238150.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC    | BIOMARIN PHARMACEUTICAL INC 0.00000000                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    138655 | NS      | $8240266.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                     | BIOGEN INC 0.00000000                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    169791 | NS      | $29881518.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                | BIO-TECHNE CORP 0.00000000                                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6727 | NS      | $395614.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | BLACKROCK INC 0.00000000                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6594 | NS      | $7057821.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                  | H&R BLOCK INC 0.00000000                                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5003 | NS      | $218030.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC            | BLOOMIN' BRANDS INC 0.00000000                                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    259700 | NS      | $1602349.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                  | BOEING CO/THE 0.00000000                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    306255 | NS      | $66494085.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE /PFD/ /CONV/     | BOEING CO/THE /PREFERRED/     /CONVERTIBLE/ 0.00000000                             | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    321150 | NS      | $22178619.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     21917 | NS      | $117372767.61 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                 | BORGWARNER INC 0.00000000                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    370548 | NS      | $16696892.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A      | BOSTON BEER COMPANY INC-A 0.00000000                                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       325 | NS      | $63417.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                        | BXP INC 0.00000000                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      6794 | NS      | $458459.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP         | BOSTON SCIENTIFIC CORP 0.00000000                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     52636 | NS      | $5018842.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP               | BOYD GAMING CORP 0.00000000                                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2492 | NS      | $212418.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST        | BRANDYWINE REALTY TRUST 0.00000000                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |    330419 | NS      | $964823.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT   | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $215272.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC      | BRIGHTHOUSE FINANCIAL INC 0.00000000                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2451 | NS      | $158800.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                 | BRINK'S CO/THE 0.00000000                                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     71500 | NS      | $8346195.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYERS SQUIBB CO 0.00000000                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1064454 | NS      | $57416648.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |     13351 | NS      | $350063.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO   | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       456 | NS      | $101765.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    876749 | NS      | $303442828.90 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A        | BROOKFIELD ASSET MGMT-A 0.00000000                                                 | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     10743 | NS      | $562825.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10899 | NS      | $868650.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A      | BROWN-FORMAN CORP-CLASS A 0.00000000                                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2180 | NS      | $57355.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B      | BROWN-FORMAN CORP-CLASS B 0.00000000                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6336 | NS      | $165116.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                    | BRUKER CORP 0.00000000                                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4431 | NS      | $208744.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                 | BRUNSWICK CORP 0.00000000                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2709 | NS      | $201116.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | BUILDERS FIRSTSOURCE INC 0.00000000                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4789 | NS      | $492740.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | CBOE GLOBAL MARKETS INC 0.00000000                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4495 | NS      | $1128245.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11354 | NS      | $1825609.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO   | CCC INTELLIGENT SOLUTIONS HO 0.00000000                                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23396 | NS      | $185998.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                    | CDW CORP/DE 0.00000000                                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5236 | NS      | $713143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    731612 | NS      | $56582872.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC    | C.H. ROBINSON WORLDWIDE INC 0.00000000                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5039 | NS      | $810069.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                     | CIGNA CORP 0.00000000                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    158010 | NS      | $43489092.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                  | CME GROUP INC 0.00000000                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    335496 | NS      | $91617247.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                | CMS ENERGY CORP 0.00000000                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12761 | NS      | $892376.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP             | CNA FINANCIAL CORP 0.00000000                                                      | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $42345.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                       | CSX CORP 0.00000000                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1373879 | NS      | $49803113.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_        | CVS HEALTH CORPORATION_ 0.00000000                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1125213 | NS      | $89296903.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                     | CABOT CORP 0.00000000                                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    120600 | NS      | $7993368.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC 0.00000000                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     33137 | NS      | $872165.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A   | CACI INTERNATIONAL INC -CL A 0.00000000                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    156416 | NS      | $83340008.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC      | CAESARS ENTERTAINMENT INC 0.00000000                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      9632 | NS      | $225292.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      4610 | NS      | $507468.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY         | THE CAMPBELL'S COMPANY 0.00000000                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    198899 | NS      | $5543315.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO       | CANADIAN NATL RAILWAY CO 0.00000000                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    930886 | NS      | $92018081.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP     | CAPITAL ONE FINANCIAL CORP 0.00000000                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    546544 | NS      | $132460403.84 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC            | CARDINAL HEALTH INC 0.00000000                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     24479 | NS      | $5030434.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1623 | NS      | $519132.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                     | CARMAX INC 0.00000000                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6548 | NS      | $253014.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE          | CARLYLE GROUP INC/THE 0.00000000                                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11239 | NS      | $664337.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                  | CARNIVAL CORP 0.00000000                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   4358705 | NS      | $133114850.70 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1699 | NS      | $534913.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP            | CARRIER GLOBAL CORP 0.00000000                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     34083 | NS      | $1800945.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                   | CARTER'S INC 0.00000000                                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     91300 | NS      | $2960859.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC     | CASEY'S GENERAL STORES INC 0.00000000                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1350 | NS      | $746158.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                | CATERPILLAR INC 0.00000000                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    206090 | NS      | $118062778.30 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                  | CELANESE CORP 0.00000000                                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4786 | NS      | $202352.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                   | CENTENE CORP 0.00000000                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    114700 | NS      | $4719905.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2552909 | NS      | $97878531.06  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                   | DAYFORCE INC 0.00000000                                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      5868 | NS      | $405830.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                    | CERTARA INC 0.00000000                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $47635.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES     | CHARLES RIVER LABORATORIES 0.00000000                                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     61693 | NS      | $12306519.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      3786 | NS      | $790327.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | CHEMED CORP 0.00000000                                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       543 | NS      | $232327.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5255 | NS      | $1021519.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                                                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    308504 | NS      | $34046501.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP 0.00000000                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094454 | NS      | $166805734.14 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC         | CHOICE HOTELS INTL INC 0.00000000                                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       806 | NS      | $76779.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC         | CHURCH & DWIGHT CO INC 0.00000000                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     10566 | NS      | $885959.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC            | CHURCHILL DOWNS INC 0.00000000                                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       439 | NS      | $49949.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                     | CIENA CORP 0.00000000                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6051 | NS      | $1415147.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP      | CINCINNATI FINANCIAL CORP 0.00000000                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6608 | NS      | $1079218.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC      | CIRCLE INTERNET GROUP INC 0.00000000                                               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1721 | NS      | $136475.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC               | CIRRUS LOGIC INC 0.00000000                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     72195 | NS      | $8555107.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC              | CISCO SYSTEMS INC 0.00000000                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    608042 | NS      | $46837475.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                  | CITIGROUP INC 0.00000000                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1292106 | NS      | $150775849.14 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | CITIZENS FINANCIAL GROUP 0.00000000                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    495660 | NS      | $28951500.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC          | CIVITAS RESOURCES INC 0.00000000                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3983 | NS      | $107899.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC              | CLEAN HARBORS INC 0.00000000                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2173 | NS      | $509525.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A          | CLEARWAY ENERGY INC-A 0.00000000                                                   | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $46438.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C          | CLEARWAY ENERGY INC-C 0.00000000                                                   | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $116044.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | CLEVELAND-CLIFFS INC 0.00000000                                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     24120 | NS      | $320313.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                 | CLOROX COMPANY 0.00000000                                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      5286 | NS      | $532987.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC     | COCA-COLA CONSOLIDATED INC 0.00000000                                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1917 | NS      | $293876.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE               | COCA-COLA CO/THE 0.00000000                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1527607 | NS      | $106795005.37 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                    | COGNEX CORP 0.00000000                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7282 | NS      | $262006.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A     | COGNIZANT TECH SOLUTIONS-A 0.00000000                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    940918 | NS      | $78096194.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                  | COHERENT CORP 0.00000000                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    543227 | NS      | $100263407.39 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A   | COINBASE GLOBAL INC -CLASS A 0.00000000                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8692 | NS      | $1965608.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO           | COLGATE-PALMOLIVE CO 0.00000000                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1522476 | NS      | $120306053.52 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC    | COLUMBIA BANKING SYSTEM INC 0.00000000                                             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     12879 | NS      | $359968.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO         | COLUMBIA SPORTSWEAR CO 0.00000000                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1116 | NS      | $61480.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A           | COMCAST CORP-CLASS A 0.00000000                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5608154 | NS      | $167627723.06 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                   | COMERICA INC 0.00000000                                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5518 | NS      | $479679.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC        | COMMERCE BANCSHARES INC 0.00000000                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5477 | NS      | $286666.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC             | CONAGRA BRANDS INC 0.00000000                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    851444 | NS      | $14738495.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                | CONCENTRIX CORP 0.00000000                                                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2134 | NS      | $88731.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                 | CONOCOPHILLIPS 0.00000000                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    869233 | NS      | $81368901.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15463 | NS      | $1535785.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A     | CONSTELLATION BRANDS INC-A 0.00000000                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     74936 | NS      | $10338170.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13538 | NS      | $4782569.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE             | COOPER COS INC/THE 0.00000000                                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8545 | NS      | $700348.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2657 | NS      | $104021.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC       | COREBRIDGE FINANCIAL INC 0.00000000                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    839502 | NS      | $25327775.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A        | CORE & MAIN INC-CLASS A 0.00000000                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $178101.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                    | CORNING INC 0.00000000                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33792 | NS      | $2958827.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29348 | NS      | $1967196.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC               | COSTAR GROUP INC 0.00000000                                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     15694 | NS      | $1055264.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                  | COTY INC-CL A 0.00000000                                                           | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17658 | NS      | $54386.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    292613 | NS      | $7543563.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                       | CRANE CO 0.00000000                                                                | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2110 | NS      | $389147.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                   | CRANE NXT CO 0.00000000                                                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     46718 | NS      | $2199016.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP         | CREDIT ACCEPTANCE CORP 0.00000000                                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $76275.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                      | CROCS INC 0.00000000                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     60584 | NS      | $5181143.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     18612 | NS      | $1654048.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     71225 | NS      | $7334038.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     85445 | NS      | $3080292.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC       | CULLEN/FROST BANKERS INC 0.00000000                                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2634 | NS      | $333543.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                    | CUMMINS INC 0.00000000                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     50325 | NS      | $25688396.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP            | CURTISS-WRIGHT CORP 0.00000000                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1612 | NS      | $888647.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                  | DR HORTON INC 0.00000000                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11439 | NS      | $1647559.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY             | DTE ENERGY COMPANY 0.00000000                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8889 | NS      | $1146503.22   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC               | DT MIDSTREAM INC 0.00000000                                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4352 | NS      | $520847.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO              | DXC TECHNOLOGY CO 0.00000000                                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    174949 | NS      | $2563002.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP   | WHITE MOUNTAINS INSURANCE GP 0.00000000                                            | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       107 | NS      | $222349.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                       | FLEX LTD 0.00000000                                                                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    229938 | NS      | $13892853.96  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                   | DANAHER CORP 0.00000000                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    646418 | NS      | $147978008.56 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC         | DARDEN RESTAURANTS INC 0.00000000                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       252 | NS      | $46373.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC        | DARLING INGREDIENTS INC 0.00000000                                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5957 | NS      | $214452.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC  | DAVITA HEALTHCARE PARTNER INC 0.00000000                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     63100 | NS      | $7168791.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                   | DEERE AND CO 0.00000000                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    128326 | NS      | $59744735.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C           | DELL TECHNOLOGIES -C 0.00000000                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    203084 | NS      | $25564213.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    216277 | NS      | $15009623.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC            | DENTSPLY SIRONA INC 0.00000000                                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      8055 | NS      | $92068.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | DEVON ENERGY CORP 0.00000000                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     26676 | NS      | $977141.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC-SPONSORED ADR       | DIAGEO PLC-SPONSORED ADR 0.00000000                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    293236 | NS      | $25297469.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    692988 | NS      | $104176886.04 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC      | DICK'S SPORTING GOODS INC 0.00000000                                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2711 | NS      | $536696.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC       | DIGITAL REALTY TRUST INC 0.00000000                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     14872 | NS      | $2300847.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO   | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                                            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      2425 | NS      | $32107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A              | DILLARDS INC-CL A 0.00000000                                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       138 | NS      | $83674.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE             | WALT DISNEY CO/THE 0.00000000                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1378842 | NS      | $156870854.34 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                   | DOCUSIGN INC 0.00000000                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2106 | NS      | $144050.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A    | DOLBY LABORATORIES INC-CL A 0.00000000                                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2754 | NS      | $176861.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP            | DOLLAR GENERAL CORP 0.00000000                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    112123 | NS      | $14886570.71  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                | DOLLAR TREE INC 0.00000000                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8466 | NS      | $1041402.66   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC            | DOMINION ENERGY INC 0.00000000                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    151227 | NS      | $8860389.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       950 | NS      | $395979.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC               | DONALDSON CO INC 0.00000000                                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5109 | NS      | $452963.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC      | DOUBLEVERIFY HOLDINGS INC 0.00000000                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $32363.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                     | DOVER CORP 0.00000000                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     78344 | NS      | $15295882.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                        | DOW INC 0.00000000                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     30354 | NS      | $709676.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A            | DROPBOX INC-CLASS A 0.00000000                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    504583 | NS      | $14027407.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP               | DUKE ENERGY HOLDING CORP COM 0.00000000                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     33606 | NS      | $3938959.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC          | DUPONT DE NEMOURS INC 0.00000000                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1573336 | NS      | $63248107.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD      | AXIS CAPITAL HOLDINGS LTD 0.00000000                                               | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3254 | NS      | $348470.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2349 | NS      | $178617.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1466610 | NS      | $154008716.10 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    275807 | NS      | $14783255.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                 | EPR PROPERTIES 0.00000000                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |      3428 | NS      | $171057.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC            | EAGLE MATERIALS INC 0.00000000                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1328 | NS      | $274471.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |   1092418 | NS      | $104784734.56 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC          | EAST WEST BANCORP INC 0.00000000                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5863 | NS      | $658942.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      2276 | NS      | $405446.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO            | EASTMAN CHEMICAL CO 0.00000000                                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    102143 | NS      | $6519787.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    403958 | NS      | $35184741.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                     | ECOLAB INC 0.00000000                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8081 | NS      | $2121424.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO      | EDGEWELL PERSONAL CARE CO 0.00000000                                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    115316 | NS      | $1966137.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL           | EDISON INTERNATIONAL 0.00000000                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     94250 | NS      | $5656885.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP      | EDWARDS LIFESCIENCES CORP 0.00000000                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24690 | NS      | $2104822.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC       | ELANCO ANIMAL HEALTH INC 0.00000000                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3292514 | NS      | $74509591.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC            | ELECTRONIC ARTS INC 0.00000000                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10803 | NS      | $2207376.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC          | ELEMENT SOLUTIONS INC 0.00000000                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10022 | NS      | $250449.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                | EMCOR GROUP INC 0.00000000                                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1260 | NS      | $770855.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO            | EMERSON ELECTRIC CO 0.00000000                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     24366 | NS      | $3233855.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC 0.00000000                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1333824 | NS      | $63796801.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | ENCOMPASS HEALTH CORP 0.00000000                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4273 | NS      | $453536.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                   | ENTEGRIS INC 0.00000000                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1110021 | NS      | $93519269.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                   | ENTERGY CORP 0.00000000                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1206207 | NS      | $111489713.01 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC               | EPAM SYSTEMS INC 0.00000000                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2331 | NS      | $477575.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP          | ENVISTA HOLDINGS CORP 0.00000000                                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7803 | NS      | $169403.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                    | EQUIFAX INC 0.00000000                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4389 | NS      | $952325.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                    | EQUINIX INC 0.00000000                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |      4220 | NS      | $3233195.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC         | EQUITABLE HOLDINGS INC 0.00000000                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1211739 | NS      | $57739363.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES    | EQUITY LIFESTYLE PROPERTIES 0.00000000                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      8131 | NS      | $492819.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL             | EQUITY RESIDENTIAL 0.00000000                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |    920455 | NS      | $58025483.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                      | ESAB CORP 0.00000000                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2532 | NS      | $282875.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     11892 | NS      | $456177.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      2734 | NS      | $715433.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                       | ETSY INC 0.00000000                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1813 | NS      | $100512.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC          | EURONET WORLDWIDE INC 0.00000000                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1935 | NS      | $147272.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A               | EVERCORE INC - A 0.00000000                                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1560 | NS      | $530790.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                     | EVERGY INC 0.00000000                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9874 | NS      | $715766.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY              | EVERSOURCE ENERGY 0.00000000                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     15761 | NS      | $1061188.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP      | EVERUS CONSTRUCTION GROUP 0.00000000                                               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |   1011727 | NS      | $86563362.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP 0.00000000                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7550 | NS      | $766778.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     43951 | NS      | $1915824.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC 0.00000000                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    318528 | NS      | $13961082.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC       | F&G ANNUITIES & LIFE INC 0.00000000                                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $20638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA GROUP INC 0.00000000                                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69700 | NS      | $19746707.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC       | EXPEDITORS INTL WASH INC 0.00000000                                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5881 | NS      | $876327.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9037 | NS      | $1176798.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2133472 | NS      | $256742020.48 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                       | FMC CORP 0.00000000                                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5598 | NS      | $77644.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                       | FNB CORP 0.00000000                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    400627 | NS      | $6850721.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC             | FTI CONSULTING INC 0.00000000                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1429 | NS      | $244116.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A     | META PLATFORMS INC-CLASS A 0.00000000                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    179820 | NS      | $118697383.80 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC 0.00000000                                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1523 | NS      | $441959.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                | FAIR ISAAC CORP 0.00000000                                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       183 | NS      | $309383.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO 0.00000000                                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8816 | NS      | $353786.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST      | FEDERAL REALTY INVS TRUST 0.00000000                                               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      3593 | NS      | $362174.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                     | FEDEX CORP 0.00000000                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     99008 | NS      | $28599450.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | FERGUSON ENTERPRISES INC 0.00000000                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7820 | NS      | $1740966.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC 0.00000000                                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2470 | NS      | $630492.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV    | FIDELITY NATIONAL INFO SERV 0.00000000                                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1495248 | NS      | $99374182.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL    | FIDELITY NATIONAL FINANCIAL 0.00000000                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     11152 | NS      | $608787.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1330136 | NS      | $62263666.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL       | FIRST AMERICAN FINANCIAL 0.00000000                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4219 | NS      | $259215.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A    | FIRST CITIZENS BCSHS  -CL A 0.00000000                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       408 | NS      | $875641.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION      | FIRST HORIZON CORPORATION 0.00000000                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    755366 | NS      | $18053247.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5894 | NS      | $149118.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR     | FIRST INDUSTRIAL REALTY TR 0.00000000                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5490 | NS      | $314412.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                | FIRST SOLAR INC 0.00000000                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4354 | NS      | $1137395.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | FISERV INC 0.00000000                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    233754 | NS      | $15701256.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FIRSTENERGY CORP 0.00000000                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     23540 | NS      | $1053885.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                     | FIVE BELOW 0.00000000                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2310 | NS      | $435111.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A   | FLOOR & DECOR HOLDINGS INC-A 0.00000000                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2985 | NS      | $181756.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC              | FLOWERS FOODS INC 0.00000000                                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9247 | NS      | $100607.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                 | FLOWSERVE CORP 0.00000000                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5502 | NS      | $381728.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                  | FORD MOTOR CO 0.00000000                                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1039470 | NS      | $13637846.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A   | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1234 | NS      | $50396.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                   | FORTIVE CORP 0.00000000                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1626459 | NS      | $89796801.39  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I   | FORTUNE BRANDS INNOVATIONS I 0.00000000                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5080 | NS      | $254101.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A             | FOX CORP - CLASS A 0.00000000                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    468457 | NS      | $34230152.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B             | FOX CORP - CLASS B 0.00000000                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6436 | NS      | $417889.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC         | FRANKLIN RESOURCES INC 0.00000000                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13185 | NS      | $314989.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV        | FREEDOM HOLDING CORP/NV 0.00000000                                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |       127 | NS      | $15453.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     61900 | NS      | $3143901.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                   | FRESHPET INC 0.00000000                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1420 | NS      | $86520.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE   | FRONTIER COMMUNICATIONS PARE 0.00000000                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $409062.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 VMAR26    | FUTURE CONTRACT ON           E-MINI RUSS 1000 VMAR26 0.00000000                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        68 | NC      | $7077100.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A           | GCI LIBERTY INC-CL A 0.00000000                                                    | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4129.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C           | GCI LIBERTY INC-CL C 0.00000000                                                    | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $40037.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR         | ESC GCI LIBERTY INC SR 0.00000000                                                  | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GXO LOGISTICS INC              | GXO LOGISTICS INC 0.00000000                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4925 | NS      | $259252.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC    | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1184514 | NS      | $97153838.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10300 | NS      | $2665537.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |    155648 | NS      | $6955909.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GAMESTOP CORP-CLASS A 0.00000000                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     17868 | NS      | $358789.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                    | GAP INC/THE 0.00000000                                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    319412 | NS      | $8176947.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC             | GARRETT MOTION INC 0.00000000                                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    171200 | NS      | $2984016.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | GENERAC HOLDINGS INC 0.00000000                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2505 | NS      | $341606.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP          | GENERAL DYNAMICS CORP 0.00000000                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     35323 | NS      | $11891841.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC               | GENERAL ELECTRIC 0.00000000                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    181350 | NS      | $55861240.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC              | GENERAL MILLS INC 0.00000000                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    342891 | NS      | $15944431.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO              | GENERAL MOTORS CO 0.00000000                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    535603 | NS      | $43555235.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                    | GENTEX CORP 0.00000000                                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10359 | NS      | $241053.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO               | GENUINE PARTS CO 0.00000000                                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5950 | NS      | $731612.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC 0.00000000                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    342758 | NS      | $42070116.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC            | GLOBAL PAYMENTS INC 0.00000000                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    156320 | NS      | $12099168.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A           | GLOBUS MEDICAL INC-A 0.00000000                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5014 | NS      | $437772.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                 | GLOBE LIFE INC 0.00000000                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3557 | NS      | $497482.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | GOLDMAN SACHS GROUP INC 0.00000000                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    193545 | NS      | $170126055.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC 0.00000000                                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7122 | NS      | $583790.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       281 | NS      | $283543.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC     | GRAND CANYON EDUCATION INC 0.00000000                                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       886 | NS      | $147350.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO   | GRAPHIC PACKAGING HOLDING CO 0.00000000                                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262178 | NS      | $3948400.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                   | GRIFFON CORP 0.00000000                                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    111000 | NS      | $8175150.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                | AIRBUS SE /EUR/ 0.00000000                                                         | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    447473 | NS      | $103913963.35 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    189771 | NS      | $8744647.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC             | HCA HEALTHCARE INC 0.00000000                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     61024 | NS      | $28489664.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                         | HP INC 0.00000000                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    616461 | NS      | $13734751.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                 | HALLIBURTON CO 0.00000000                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    453676 | NS      | $12820883.76  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A      | HAMILTON LANE INC-CLASS A 0.00000000                                               | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       596 | NS      | $80048.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/   | HANOVER INSURANCE GROUP INC/ 0.00000000                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1536 | NS      | $280734.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC            | HARLEY-DAVIDSON INC 0.00000000                                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    232288 | NS      | $4759581.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC   | HARTFORD INSURANCE GROUP INC 0.00000000                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    426735 | NS      | $58804083.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                     | HASBRO INC 0.00000000                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5670 | NS      | $464940.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC           | HAYWARD HOLDINGS INC 0.00000000                                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8528 | NS      | $131757.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC    | HEALTHCARE REALTY TRUST INC 0.00000000                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     14076 | NS      | $238588.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC      | HEALTHPEAK PROPERTIES INC 0.00000000                                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |     29735 | NS      | $478138.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3114 | NS      | $568242.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                 | HERSHEY CO/THE 0.00000000                                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5494 | NS      | $999798.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS      | HEWLETT PACKARD ENTERPRIS 0.00000000                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2623193 | NS      | $63009095.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                    | HEXCEL CORP 0.00000000                                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3431 | NS      | $253550.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC       | HIGHWOODS PROPERTIES INC 0.00000000                                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |      4619 | NS      | $119262.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                    | HOLOGIC INC 0.00000000                                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9569 | NS      | $712794.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC 0.00000000                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    568753 | NS      | $195707907.30 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC    | HONEYWELL INTERNATIONAL INC 0.00000000                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    687579 | NS      | $134139787.11 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP              | HORMEL FOODS CORP 0.00000000                                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     12408 | NS      | $294069.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC      | HOST HOTELS & RESORTS INC 0.00000000                                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    700916 | NS      | $12427240.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC             | HOULIHAN LOKEY INC 0.00000000                                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1436 | NS      | $250136.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC     | HOWARD HUGHES HOLDINGS INC 0.00000000                                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1290 | NS      | $102903.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC 0.00000000                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2295 | NS      | $1019232.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                     | HUMANA INC 0.00000000                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    480983 | NS      | $123194175.79 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC    | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    300937 | NS      | $58484096.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC      | HUNTINGTON BANCSHARES INC 0.00000000                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2778195 | NS      | $48201683.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE   | HUNTINGTON INGALLS INDUSTRIE 0.00000000                                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     25975 | NS      | $8833318.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                  | HUNTSMAN CORP 0.00000000                                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7848 | NS      | $78480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A       | HYATT HOTELS CORP - CL A 0.00000000                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1677 | NS      | $268856.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                        | IAC INC 0.00000000                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3381 | NS      | $132197.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP             | IPG PHOTONICS CORP 0.00000000                                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1072 | NS      | $76755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                        | ITT INC 0.00000000                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3642 | NS      | $631923.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2286 | NS      | $289316.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                      | IDEX CORP 0.00000000                                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3242 | NS      | $576881.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/        | KERRY GROUP PLC-A /EUR/ 0.00000000                                                 | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1561566 | NS      | $142700132.76 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS            | ILLINOIS TOOL WORKS 0.00000000                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      8476 | NS      | $2087638.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                   | ILLUMINA INC 0.00000000                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6786 | NS      | $890051.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                    | INCYTE CORP 0.00000000                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    200432 | NS      | $19796668.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     17313 | NS      | $1371535.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP      | INGRAM MICRO HOLDING CORP 0.00000000                                               | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1107 | NS      | $23623.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED         | INGREDION INCORPORATED 0.00000000                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     91039 | NS      | $10037960.14  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                     | INSMED INC 0.00000000                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       481 | NS      | $83713.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                     | INTEL CORP 0.00000000                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    910499 | NS      | $33597413.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A   | INTERACTIVE BROKERS GRO-CL A 0.00000000                                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17598 | NS      | $1131727.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN   | INTERCONTINENTAL EXCHANGE IN 0.00000000                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24616 | NS      | $3986807.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP    | INTL BUSINESS MACHINES CORP 0.00000000                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40216 | NS      | $11912381.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES      | INTL FLAVORS & FRAGRANCES 0.00000000                                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10990 | NS      | $740616.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1451387 | NS      | $57170133.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                     | INTUIT INC 0.00000000                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    169045 | NS      | $111978788.90 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC           | INVITATION HOMES INC 0.00000000                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     26247 | NS      | $729404.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC      | IONIS PHARMACEUTICALS INC 0.00000000                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       472 | NS      | $37339.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC             | IQVIA HOLDINGS INC 0.00000000                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7257 | NS      | $1635800.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC     | IRIDIUM COMMUNICATIONS INC 0.00000000                                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3748 | NS      | $65140.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     12586 | NS      | $1044008.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO 0.00000000                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    555692 | NS      | $179055076.24 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | JABIL INC 0.00000000                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     61772 | NS      | $14085251.44  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC           | JACOBS SOLUTIONS INC 0.00000000                                                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5239 | NS      | $693957.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN   | JEFFERIES FINANCIAL GROUP IN 0.00000000                                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1204308 | NS      | $74630966.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON              | JOHNSON & JOHNSON 0.00000000                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    837495 | NS      | $173319590.25 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1460 | NS      | $491246.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVT MMKT-IM       | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000                          | CUSIP: 4812C2270<br>LEI: N/A                  | Long             | EC               | RF                | US        | 493921981 | NS      | $493921981.27 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                        | KBR INC 0.00000000                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      5448 | NS      | $219009.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                   | KKR & CO INC 0.00000000                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     21840 | NS      | $2784163.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                    | KEMPER CORP 0.00000000                                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2784 | NS      | $112863.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                     | KENVUE INC 0.00000000                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2007717 | NS      | $34633118.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3834150 | NS      | $107394541.50 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                        | KEYCORP 0.00000000                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     40566 | NS      | $837282.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN       | KEYSIGHT TECHNOLOGIES IN 0.00000000                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7381 | NS      | $1499745.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP             | KILROY REALTY CORP 0.00000000                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      5031 | NS      | $188008.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP            | KIMBERLY-CLARK CORP 0.00000000                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    354859 | NS      | $35801724.51  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                                                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     28665 | NS      | $581039.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC              | KINDER MORGAN INC 0.00000000                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    199523 | NS      | $5484887.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                     | KIRBY CORP 0.00000000                                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2349 | NS      | $258812.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP               | KNIFE RIVER CORP 0.00000000                                                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    898375 | NS      | $63200681.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION    | KNIGHT-SWIFT TRANSPORTATION 0.00000000                                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7008 | NS      | $366378.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE             | KRAFT HEINZ CO/THE 0.00000000                                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    531927 | NS      | $12899229.75  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1442562 | NS      | $90131273.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC           | KYNDRYL HOLDINGS INC 0.00000000                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9278 | NS      | $246423.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                       | LKQ CORP 0.00000000                                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11131 | NS      | $336156.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINANCIAL HOLDINGS INC 0.00000000                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    166590 | NS      | $59500950.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC      | L3HARRIS TECHNOLOGIES INC 0.00000000                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    250445 | NS      | $73523138.65  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC           | LABCORP HOLDINGS INC 0.00000000                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3585 | NS      | $899404.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    210700 | NS      | $7852789.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    625540 | NS      | $107079937.20 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC       | LAMB WESTON HOLDINGS INC 0.00000000                                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5844 | NS      | $244805.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC            | LANDSTAR SYSTEM INC 0.00000000                                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1593 | NS      | $228914.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    901335 | NS      | $58667895.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP     | LATTICE SEMICONDUCTOR CORP 0.00000000                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       820 | NS      | $60335.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A    | ESTEE LAUDER COMPANIES-CL A 0.00000000                                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10547 | NS      | $1104481.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                     | LAZARD INC 0.00000000                                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3186 | NS      | $154712.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                      | LEAR CORP 0.00000000                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2272 | NS      | $260371.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC            | LEIDOS HOLDINGS INC 0.00000000                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     47370 | NS      | $8545548.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                  | LENNAR CORP-A 0.00000000                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    545951 | NS      | $56123762.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS            | LENNAR CORP - B SHS 0.00000000                                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       508 | NS      | $48320.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC               | LEONARDO DRS INC 0.00000000                                                        | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $67089.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A            | LIBERTY BROADBAND-A 0.00000000                                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       561 | NS      | $27085.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C            | LIBERTY BROADBAND-C 0.00000000                                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3731 | NS      | $181326.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A        | LIBERTY LIVE HOLDINGS-A 0.00000000                                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $68867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C        | LIBERTY LIVE HOLDINGS-C 0.00000000                                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $163243.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C   | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $614012.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A   | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                                            | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $59795.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                 | ELI LILLY & CO 0.00000000                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    240262 | NS      | $258204766.16 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS      | LINCOLN ELECTRIC HOLDINGS 0.00000000                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2326 | NS      | $557402.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | LINCOLN NATIONAL CORP 0.00000000                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    131964 | NS      | $5876356.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                    | LINEAGE INC 0.00000000                                                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2784 | NS      | $97440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC              | LITHIA MOTORS INC 0.00000000                                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       974 | NS      | $323689.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                 | LITTELFUSE INC 0.00000000                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    343699 | NS      | $86928351.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC              | LOAR HOLDINGS INC 0.00000000                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $15776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP           | LOCKHEED MARTIN CORP 0.00000000                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    143836 | NS      | $69569158.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                     | LOEWS CORP 0.00000000                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    546741 | NS      | $57577294.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2703 | NS      | $218294.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                 | LOWE'S COS INC 0.00000000                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     24144 | NS      | $5822567.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                | LUCID GROUP INC 0.00000000                                                         | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5338 | NS      | $56422.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/    | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     35927 | NS      | $4384486.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC        | LULULEMON ATHLETICA INC 0.00000000                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1913 | NS      | $397540.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | LUMENTUM HOLDINGS INC 0.00000000                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2726 | NS      | $1004776.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                     | LYFT INC-A 0.00000000                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     14337 | NS      | $277707.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                | M & T BANK CORP 0.00000000                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     34326 | NS      | $6916002.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC        | MDU RESOURCES GROUP INC 0.00000000                                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5127480 | NS      | $100088409.60 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP           | MGIC INVESTMENT CORP 0.00000000                                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    476207 | NS      | $13914768.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL      | MGM RESORTS INTERNATIONAL 0.00000000                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    159689 | NS      | $5827051.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                        | MKS INC 0.00000000                                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2817 | NS      | $450156.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP              | MP MATERIALS CORP 0.00000000                                                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5557 | NS      | $280739.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                 | MSA SAFETY INC 0.00000000                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1664 | NS      | $266472.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A     | MSC INDUSTRIAL DIRECT CO-A 0.00000000                                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1856 | NS      | $156089.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1639 | NS      | $940343.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS     | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $349582.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                     | MACY'S INC 0.00000000                                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    362664 | NS      | $7996741.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $198125.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                 | MANPOWER GROUP 0.00000000                                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2378 | NS      | $70697.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                  | MAPLEBEAR INC 0.00000000                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7706 | NS      | $346615.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP        | MARATHON PETROLEUM CORP 0.00000000                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    110802 | NS      | $18019729.26  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                   | SANOFI /EUR/ 0.00000000                                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    186011 | NS      | $17997536.34  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC               | MARKEL GROUP INC 0.00000000                                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       425 | NS      | $913601.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC       | MARKETAXESS HOLDINGS INC 0.00000000                                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1654 | NS      | $299787.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD       | MARRIOTT VACATIONS WORLD 0.00000000                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     34400 | NS      | $1984536.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS           | MARSH & MCLENNAN COS 0.00000000                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    624955 | NS      | $115941651.60 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A   | MARRIOTT INTERNATIONAL -CL A 0.00000000                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    262770 | NS      | $81521764.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/           | SIEMENS AG-REG /EUR/ 0.00000000                                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    214454 | NS      | $60063545.40  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2573 | NS      | $1602104.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34788 | NS      | $2956284.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                     | MASCO CORP 0.00000000                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      9051 | NS      | $574376.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                     | MASTEC INC 0.00000000                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2106 | NS      | $457781.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A             | MASTERCARD INC - A 0.00000000                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    363609 | NS      | $207577105.92 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO           | MATADOR RESOURCES CO 0.00000000                                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    251764 | NS      | $10684864.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                | MATCH GROUP INC 0.00000000                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    296986 | NS      | $9589677.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     60700 | NS      | $7499485.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                     | MATTEL INC 0.00000000                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1274689 | NS      | $25289829.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS    | MCCORMICK & CO-NON VTG SHRS 0.00000000                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10862 | NS      | $739810.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                 | MCDONALDS CORP 0.00000000                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    460474 | NS      | $140734668.62 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       414 | NS      | $339600.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC   | MEDICAL PROPERTIES TRUST INC 0.00000000                                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     21400 | NS      | $107000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.               | MERCK & CO. INC. 0.00000000                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4346015 | NS      | $457461538.90 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                    | METLIFE INC 0.00000000                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1396822 | NS      | $110265128.68 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       892 | NS      | $1243617.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    640489 | NS      | $309753290.18 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | STRATEGY INC 0.00000000                                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10935 | NS      | $1661573.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | MICROCHIP TECHNOLOGY INC 0.00000000                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1276603 | NS      | $81345143.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC          | MICRON TECHNOLOGY INC 0.00000000                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     48295 | NS      | $13783875.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM     | MID-AMERICA APARTMENT COMM 0.00000000                                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |    319817 | NS      | $44425779.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                  | MIDDLEBY CORP 0.00000000                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     89284 | NS      | $13273852.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/   | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   3540493 | NS      | $96404797.82  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES            | MILLROSE PROPERTIES 0.00000000                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     43588 | NS      | $1301973.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                    | MODERNA INC 0.00000000                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15132 | NS      | $446242.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC          | MOHAWK INDUSTRIES INC 0.00000000                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2200 | NS      | $240460.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC          | MOLINA HEALTHCARE INC 0.00000000                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       960 | NS      | $166598.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B   | MOLSON COORS BEVERAGE CO - B 0.00000000                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    399695 | NS      | $18657762.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A   | MONDELEZ INTERNATIONAL INC-A 0.00000000                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     56058 | NS      | $3017602.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3061 | NS      | $1284671.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY 0.00000000                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    638781 | NS      | $113402790.93 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                | MORNINGSTAR INC 0.00000000                                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       324 | NS      | $70408.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                  | MOSAIC CO/THE 0.00000000                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     13535 | NS      | $326058.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | MOTOROLA SOLUTIONS INC 0.00000000                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4137 | NS      | $1585794.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    114952 | NS      | $13196489.60  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                | MURPHY OIL CORP 0.00000000                                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    139300 | NS      | $4353125.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                        | NVR INC 0.00000000                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       120 | NS      | $875132.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                        | NOV INC 0.00000000                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     16027 | NS      | $250502.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                     | NASDAQ INC 0.00000000                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19572 | NS      | $1901028.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO           | NATIONAL FUEL GAS CO 0.00000000                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    131247 | NS      | $10507634.82  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                   | NNN REIT INC 0.00000000                                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      8021 | NS      | $317872.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES    | NATIONAL STORAGE AFFILIATES 0.00000000                                             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |      2888 | NS      | $81470.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                      | NCINO INC 0.00000000                                                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      3931 | NS      | $100790.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5338 | NS      | $571646.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC     | NEUROCRINE BIOSCIENCES INC 0.00000000                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       600 | NS      | $85098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A          | VIPER ENERGY INC-CL A 0.00000000                                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7252 | NS      | $280144.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP             | RITHM CAPITAL CORP 0.00000000                                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |    557748 | NS      | $6079453.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A            | NEW YORK TIMES CO-A 0.00000000                                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7200 | NS      | $499824.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC              | NEWELL BRANDS INC 0.00000000                                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     18396 | NS      | $68433.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                 | NEWMARKET CORP 0.00000000                                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     15954 | NS      | $10964546.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    379688 | NS      | $37911846.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A            | NEWS CORP - CLASS A 0.00000000                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1422264 | NS      | $37149535.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B            | NEWS CORP - CLASS B 0.00000000                                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5682 | NS      | $168357.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC        | NEXSTAR MEDIA GROUP INC 0.00000000                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     54810 | NS      | $11129170.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    550172 | NS      | $44167808.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE INC -CL B 0.00000000                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2138555 | NS      | $136247339.05 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                   | NISOURCE INC 0.00000000                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     20185 | NS      | $842925.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                   | NORDSON CORP 0.00000000                                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2312 | NS      | $555874.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP          | NORFOLK SOUTHERN CORP 0.00000000                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     39682 | NS      | $11456987.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP            | NORTHERN TRUST CORP 0.00000000                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8283 | NS      | $1131374.97   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP          | NORTHROP GRUMMAN CORP 0.00000000                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    233296 | NS      | $133027712.16 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | GEN DIGITAL INC 0.00000000                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    233008 | NS      | $6335487.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR     | NOVO-NORDISK A/S-SPONS ADR 0.00000000                                              | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     37400 | NS      | $1902912.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9853 | NS      | $1607122.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                | NUTANIX INC - A 0.00000000                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8505 | NS      | $439623.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                | OGE ENERGY CORP 0.00000000                                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8617 | NS      | $367945.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC        | O'REILLY AUTOMOTIVE INC 0.00000000                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3075 | NS      | $280470.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP              | CHORD ENERGY CORP 0.00000000                                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2463 | NS      | $228320.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | OCCIDENTAL PETROLEUM CORP 0.00000000                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30434 | NS      | $1251446.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    838202 | NS      | $70253815.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OKTA INC                       | OKTA INC 0.00000000                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4374 | NS      | $378219.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE      | OLD DOMINION FREIGHT LINE 0.00000000                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7544 | NS      | $1182899.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP         | OLD REPUBLIC INTL CORP 0.00000000                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9803 | NS      | $447408.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                      | OLIN CORP 0.00000000                                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5348 | NS      | $111398.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI   | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                                            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2730 | NS      | $299235.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13734 | NS      | $1109020.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS     | OMEGA HEALTHCARE INVESTORS 0.00000000                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    181280 | NS      | $8037955.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     18085 | NS      | $979302.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     26807 | NS      | $1970314.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC           | ONEMAIN HOLDINGS INC 0.00000000                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5067 | NS      | $342275.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1630 | NS      | $257311.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP 0.00000000                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    376435 | NS      | $73370945.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                   | ORGANON & CO 0.00000000                                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    235322 | NS      | $1687258.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                   | OSHKOSH CORP 0.00000000                                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    111843 | NS      | $14050836.09  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP            | OTIS WORLDWIDE CORP 0.00000000                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     16953 | NS      | $1480844.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |    357913 | NS      | $8625703.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                    | OVINTIV INC 0.00000000                                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     11137 | NS      | $436459.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                  | OWENS CORNING 0.00000000                                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     85241 | NS      | $9539320.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | BLUE OWL CAPITAL CORP 0.00000000                                                   | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    275800 | NS      | $3428194.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                   | P G & E CORP 0.00000000                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   6158490 | NS      | $98966934.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP   | PNC FINANCIAL SERVICES GROUP 0.00000000                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    585237 | NS      | $122156519.01 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG INDUSTRIES INC 0.00000000                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9749 | NS      | $998882.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                       | PPL CORP 0.00000000                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31750 | NS      | $1111885.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                       | PVH CORP 0.00000000                                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    122749 | NS      | $8226637.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC 0.00000000                                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4524 | NS      | $788126.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                     | PACCAR INC 0.00000000                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     22109 | NS      | $2421156.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3789 | NS      | $781405.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC      | PARK HOTELS & RESORTS INC 0.00000000                                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      9300 | NS      | $97278.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5467 | NS      | $4805274.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                   | PARSONS CORP 0.00000000                                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2049 | NS      | $126628.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                    | PAYCHEX INC 0.00000000                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      9544 | NS      | $1070645.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC            | PAYCOM SOFTWARE INC 0.00000000                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1000 | NS      | $159360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP         | PAYLOCITY HOLDING CORP 0.00000000                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       160 | NS      | $24400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PAYPAL HOLDINGS INC 0.00000000                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2087266 | NS      | $121854589.08 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM            | PEGASYSTEMS INC COM 0.00000000                                                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2493 | NS      | $148881.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC         | PENN ENTERTAINMENT INC 0.00000000                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $103161.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC    | PENSKE AUTOMOTIVE GROUP INC 0.00000000                                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     73426 | NS      | $11622601.54  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA-REG /CHF/            | NESTLE SA-REG /CHF/ 0.00000000                                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1234942 | NS      | $122579257.81 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                    | PEPSICO INC 0.00000000                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    518284 | NS      | $74384119.68  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO      | PERFORMANCE FOOD GROUP CO 0.00000000                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5737 | NS      | $515871.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                    | REVVITY INC 0.00000000                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5154 | NS      | $498649.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP 0.00000000                                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3298990 | NS      | $46284829.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                     | PFIZER INC 0.00000000                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1575006 | NS      | $39217649.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA          | PHILIP MORRIS INTERNA 0.00000000                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1334941 | NS      | $214124536.40 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                    | PHILLIPS 66 0.00000000                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    799562 | NS      | $103175480.48 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                     | PHINIA INC 0.00000000                                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    106100 | NS      | $6651409.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP           | PILGRIM'S PRIDE CORP 0.00000000                                                    | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $68544.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS    | PINNACLE FINANCIAL PARTNERS 0.00000000                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3049 | NS      | $290905.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL          | PINNACLE WEST CAPITAL 0.00000000                                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    981098 | NS      | $87023392.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A         | PINTEREST INC- CLASS A 0.00000000                                                  | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     12755 | NS      | $330226.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP-CL A     | PLAINS GP HOLDINGS LP-CL A 0.00000000                                              | CUSIP: 72651A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2184469 | NS      | $41810736.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP          | PLAYTIKA HOLDING CORP 0.00000000                                                   | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    495500 | NS      | $1957225.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                      | POOL CORP 0.00000000                                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1254 | NS      | $286852.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                    | POPULAR INC 0.00000000                                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2641 | NS      | $328857.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC              | POST HOLDINGS INC 0.00000000                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2163 | NS      | $214245.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP            | POTLATCHDELTIC CORP 0.00000000                                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |    198004 | NS      | $7876599.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC         | T ROWE PRICE GROUP INC 0.00000000                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9384 | NS      | $960733.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP              | PRIMO BRANDS CORP 0.00000000                                                       | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     11014 | NS      | $180078.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                  | PRIMERICA INC 0.00000000                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1414 | NS      | $365321.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP      | PRINCIPAL FINANCIAL GROUP 0.00000000                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9527 | NS      | $840376.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE 0.00000000                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1228380 | NS      | $176039137.80 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP               | PROGRESSIVE CORP 0.00000000                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     23977 | NS      | $5460042.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |    863117 | NS      | $110185516.22 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC      | PROSPERITY BANCSHARES INC 0.00000000                                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911451 | NS      | $62990378.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | PRUDENTIAL FINANCIAL INC 0.00000000                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15214 | NS      | $1717356.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP   | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     21743 | NS      | $1745962.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT            | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |    250157 | NS      | $64915741.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                | PULTE GROUP INC 0.00000000                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166544 | NS      | $19528949.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A     | PURE STORAGE INC - CLASS A 0.00000000                                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1973 | NS      | $132210.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                      | QORVO INC 0.00000000                                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3644 | NS      | $307954.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC          | QNITY ELECTRONICS INC 0.00000000                                                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    690813 | NS      | $56404881.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC 0.00000000                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   2165597 | NS      | $370425366.85 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC            | QUANTA SERVICES INC 0.00000000                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1423 | NS      | $600591.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP              | QUANTUMSCAPE CORP 0.00000000                                                       | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     17713 | NS      | $184569.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTICS INC 0.00000000                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4782 | NS      | $829820.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                  | RB GLOBAL INC 0.00000000                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      7468 | NS      | $768233.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                       | RLI CORP 0.00000000                                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      3500 | NS      | $223930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH 0.00000000                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       536 | NS      | $96024.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC          | RPM INTERNATIONAL INC 0.00000000                                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5453 | NS      | $567112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC               | RADIAN GROUP INC 0.00000000                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    310700 | NS      | $11182093.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                  | RALLIANT CORP 0.00000000                                                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    357975 | NS      | $18224507.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP              | RALPH LAUREN CORP 0.00000000                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1555 | NS      | $549863.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP           | RANGE RESOURCES CORP 0.00000000                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     10127 | NS      | $357078.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC    | RAYMOND JAMES FINANCIAL INC 0.00000000                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7843 | NS      | $1259507.37   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                   | RAYONIER INC 0.00000000                                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |    948994 | NS      | $20545720.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                       | RTX CORP 0.00000000                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     57829 | NS      | $10605838.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC               | RBC BEARINGS INC 0.00000000                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $475335.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP             | REALTY INCOME CORP 0.00000000                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     39579 | NS      | $2231068.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP             | REGAL REXNORD CORP 0.00000000                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2833 | NS      | $397526.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP           | REGENCY CENTERS CORP 0.00000000                                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |      7749 | NS      | $534913.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS      | REGENERON PHARMACEUTICALS 0.00000000                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     17741 | NS      | $13693745.67  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP         | REGIONS FINANCIAL CORP 0.00000000                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    674212 | NS      | $18271145.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A   | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     44129 | NS      | $8978486.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                   | RELIANCE INC 0.00000000                                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2264 | NS      | $654001.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                  | REPLIGEN CORP 0.00000000                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1969 | NS      | $322640.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8690 | NS      | $1841671.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC 0.00000000                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4834 | NS      | $1164365.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN       | RESTAURANT BRANDS INTERN 0.00000000                                                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      5032 | NS      | $343333.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC       | REVOLUTION MEDICINES INC 0.00000000                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7435 | NS      | $592197.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN   | REXFORD INDUSTRIAL REALTY IN 0.00000000                                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    692760 | NS      | $26823667.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I   | REYNOLDS CONSUMER PRODUCTS I 0.00000000                                            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $53403.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                | ROBERT HALF INC 0.00000000                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4577 | NS      | $124311.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A      | ROBINHOOD MARKETS INC - A 0.00000000                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     27499 | NS      | $3110136.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A         | ROCKET COS INC-CLASS A 0.00000000                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40874 | NS      | $791320.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     87587 | NS      | $34077474.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                       | ROKU INC 0.00000000                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4811 | NS      | $521945.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | ROPER TECHNOLOGIES INC 0.00000000                                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4606 | NS      | $2050268.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                | ROSS STORES INC 0.00000000                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11059 | NS      | $1992168.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC 0.00000000                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3519 | NS      | $782238.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                   | RUBRIK INC-A 0.00000000                                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2017 | NS      | $154260.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC               | RYDER SYSTEM INC 0.00000000                                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    101225 | NS      | $19373452.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                 | S&P GLOBAL INC 0.00000000                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    255528 | NS      | $133536377.52 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA COMMUNICATIONS CORP 0.00000000                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      4606 | NS      | $890938.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY        | SEI INVESTMENTS COMPANY 0.00000000                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4527 | NS      | $371304.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                       | SLM CORP 0.00000000                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3629883 | NS      | $98224633.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS     | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9073 | NS      | $793161.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                       | SAIA INC 0.00000000                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1143 | NS      | $373212.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                  | SAILPOINT INC 0.00000000                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $52173.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | SALESFORCE INC 0.00000000                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    800909 | NS      | $212168803.19 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                   | SANDISK CORP 0.00000000                                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41627 | NS      | $9881417.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI  ADR_                   | SANOFI ADR            1 ADR REPRESENTS .5 ORDINARY  SHARE OF DEPOSITARY 0.00000000 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2045740 | NS      | $99136560.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC               | HENRY SCHEIN INC 0.00000000                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4699 | NS      | $355150.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                        | SLB LTD 0.00000000                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   4024495 | NS      | $154460118.10 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B    | SCHNEIDER NATIONAL INC-CL B 0.00000000                                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2640 | NS      | $70039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP          | SCHWAB (CHARLES) CORP 0.00000000                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    941276 | NS      | $94042885.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE      | SCIENCE APPLICATIONS INTE 0.00000000                                               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     82316 | NS      | $8285928.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO          | SCOTTS MIRACLE-GRO CO 0.00000000                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1902 | NS      | $110981.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                  | SEABOARD CORP 0.00000000                                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        14 | NS      | $62227.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                | SEALED AIR CORP 0.00000000                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      6266 | NS      | $259600.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC     | UNITED PARKS & RESORTS INC 0.00000000                                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |   1131364 | NS      | $41068513.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    485604 | NS      | $42873977.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A       | SENTINELONE INC -CLASS A 0.00000000                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3478 | NS      | $52170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL     | SERVICE CORP INTERNATIONAL 0.00000000                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      5976 | NS      | $465948.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE        | SHERWIN-WILLIAMS CO/THE 0.00000000                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       935 | NS      | $302968.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC               | SHUTTERSTOCK INC 0.00000000                                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     79215 | NS      | $1513006.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC            | SILGAN HOLDINGS INC 0.00000000                                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4076 | NS      | $164548.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                        | QXO INC 0.00000000                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26755 | NS      | $516103.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     10814 | NS      | $2001779.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC   | SIMPSON MANUFACTURING CO INC 0.00000000                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1720 | NS      | $277728.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC   | SITEONE LANDSCAPE SUPPLY INC 0.00000000                                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1406 | NS      | $175131.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC         | SIRIUS XM HOLDINGS INC 0.00000000                                                  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332142 | NS      | $6641179.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC         | SKYWORKS SOLUTIONS INC 0.00000000                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     73275 | NS      | $4646367.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP              | SMITH (A.O.) CORP 0.00000000                                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4958 | NS      | $331591.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC           | SMITHFIELD FOODS INC 0.00000000                                                    | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $52631.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE              | JM SMUCKER CO/THE 0.00000000                                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     83646 | NS      | $8181415.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                    | SNAP-ON INC 0.00000000                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     26398 | NS      | $9096750.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC          | SOFI TECHNOLOGIES INC 0.00000000                                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     45226 | NS      | $1184016.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADV MATERIALS INC     | SOLSTICE ADV MATERIALS INC 0.00000000                                              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6933 | NS      | $336805.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                 | SOLVENTUM CORP 0.00000000                                                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6357 | NS      | $503728.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO             | SONOCO PRODUCTS CO 0.00000000                                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4643 | NS      | $202620.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO               | SOTERA HEALTH CO 0.00000000                                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $150169.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP /CAD/           | SOUTH BOW CORP /CAD/ 0.00000000                                                    | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    551298 | NS      | $15162653.09  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                | SOUTHERN CO/THE 0.00000000                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1055066 | NS      | $92001755.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO /PFD/ /CONV/       | SOUTHERN CO /PREFERRED/       /CONVERTIBLE/ 0.00000000                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    228913 | NS      | $11528058.68  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP           | SOUTHERN COPPER CORP 0.00000000                                                    | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3571 | NS      | $512331.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP 0.00000000                                                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      4302 | NS      | $404861.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO          | SOUTHWEST AIRLINES CO 0.00000000                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1357743 | NS      | $56115518.19  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC   | SPECTRUM BRANDS HOLDINGS INC 0.00000000                                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     68400 | NS      | $4041072.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                      | BLOCK INC 0.00000000                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14737 | NS      | $959231.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      8078 | NS      | $296947.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC               | STANDARDAERO INC 0.00000000                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $159174.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC     | STANLEY BLACK & DECKER INC 0.00000000                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    777391 | NS      | $57744603.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                 | STARBUCKS CORP 0.00000000                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     42340 | NS      | $3565451.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC    | STARWOOD PROPERTY TRUST INC 0.00000000                                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     14848 | NS      | $267412.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP              | STATE STREET CORP 0.00000000                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    514641 | NS      | $66393835.41  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     61748 | NS      | $10463198.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP          | STIFEL FINANCIAL CORP 0.00000000                                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4286 | NS      | $536692.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                   | STRYKER CORP 0.00000000                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    376960 | NS      | $132490131.20 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC            | SUN COMMUNITIES INC 0.00000000                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |     69821 | NS      | $8651520.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC 0.00000000                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11929 | NS      | $349161.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                   | SYNOPSYS INC 0.00000000                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2128 | NS      | $999564.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP         | SYNOVUS FINANCIAL CORP 0.00000000                                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5948 | NS      | $297697.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX CORP 0.00000000                                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    113659 | NS      | $17074991.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL            | SYNCHRONY FINANCIAL 0.00000000                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    232374 | NS      | $19386962.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | SYSCO CORP 0.00000000                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9668 | NS      | $712434.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP             | TFS FINANCIAL CORP 0.00000000                                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $22157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC              | TJX COMPANIES INC 0.00000000                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1075845 | NS      | $165260550.45 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC         | TKO GROUP HOLDINGS INC 0.00000000                                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $353628.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                | T-MOBILE US INC 0.00000000                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    106655 | NS      | $21655231.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                        | TPG INC 0.00000000                                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       341 | NS      | $21769.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE   | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5196 | NS      | $1330331.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP              | TALEN ENERGY CORP 0.00000000                                                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $729438.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                   | TAPESTRY INC 0.00000000                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       735 | NS      | $93910.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                    | TARGET CORP 0.00000000                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     19503 | NS      | $1906418.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                 | TC ENERGY CORP 0.00000000                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    350225 | NS      | $19265877.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                      | TEGNA INC 0.00000000                                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    350100 | NS      | $6795441.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC      | TELEDYNE TECHNOLOGIES INC 0.00000000                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6734 | NS      | $3439255.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                   | TELEFLEX INC 0.00000000                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1912 | NS      | $233340.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP          | TENET HEALTHCARE CORP 0.00000000                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3742 | NS      | $743610.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                  | TERADATA CORP 0.00000000                                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3154 | NS      | $96007.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6899 | NS      | $1335370.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                 | TETRA TECH INC 0.00000000                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9328 | NS      | $312861.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC          | TEXAS INSTRUMENTS INC 0.00000000                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1888790 | NS      | $327686177.10 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                    | TEXTRON INC 0.00000000                                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    284719 | NS      | $24818955.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC   | THERMO FISHER SCIENTIFIC INC 0.00000000                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    336798 | NS      | $195157601.10 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC            | THOR INDUSTRIES INC 0.00000000                                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2278 | NS      | $233882.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                          | 3M CO 0.00000000                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     86350 | NS      | $13824635.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                      | TIMKEN CO 0.00000000                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2564 | NS      | $215709.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC              | TOLL BROTHERS INC 0.00000000                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4244 | NS      | $573873.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                  | TOPBUILD CORP 0.00000000                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    183876 | NS      | $76711228.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                        | TORO CO 0.00000000                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4277 | NS      | $336685.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A   | TRADEWEB MARKETS INC-CLASS A 0.00000000                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4582 | NS      | $492748.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $2602516.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                     | TRANSUNION 0.00000000                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8447 | NS      | $724330.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO            | TRAVEL + LEISURE CO 0.00000000                                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1811 | NS      | $127729.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE          | TRAVELERS COS INC/THE 0.00000000                                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9788 | NS      | $2839107.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC               | TREX COMPANY INC 0.00000000                                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4577 | NS      | $160561.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                    | TRIMBLE INC 0.00000000                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10220 | NS      | $800737.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP          | TRUIST FINANCIAL CORP 0.00000000                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    194020 | NS      | $9547724.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                 | TWILIO INC - A 0.00000000                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5030 | NS      | $715467.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       329 | NS      | $149349.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A           | TYSON FOODS INC-CL A 0.00000000                                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    639632 | NS      | $37495227.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                        | UDR INC 0.00000000                                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     13397 | NS      | $491401.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                       | UGI CORP 0.00000000                                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    396324 | NS      | $14834407.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                     | US BANCORP 0.00000000                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1214387 | NS      | $64799690.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A           | UIPATH INC - CLASS A 0.00000000                                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     17138 | NS      | $280891.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1453 | NS      | $879079.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A       | UNDER ARMOUR INC-CLASS A 0.00000000                                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8248 | NS      | $40992.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C       | UNDER ARMOUR INC-CLASS C 0.00000000                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8542 | NS      | $41001.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR     | UNILEVER PLC-SPONSORED ADR 0.00000000                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    934722 | NS      | $61130818.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP 0.00000000                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    700081 | NS      | $161942736.92 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    167662 | NS      | $18747964.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B     | UNITED PARCEL SERVICE-CL B 0.00000000                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1838724 | NS      | $182383033.56 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2757 | NS      | $2231295.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP          | US FOODS HOLDING CORP 0.00000000                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      9850 | NS      | $741902.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP       | UNITED THERAPEUTICS CORP 0.00000000                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     21606 | NS      | $10527523.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UNITEDHEALTH GROUP INC 0.00000000                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    428020 | NS      | $141293682.20 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC             | UNITY SOFTWARE INC 0.00000000                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     12794 | NS      | $565110.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP         | UNIVERSAL DISPLAY CORP 0.00000000                                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $220013.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B    | UNIVERSAL HEALTH SERVICES-B 0.00000000                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     54643 | NS      | $11913266.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                     | UNUM GROUP 0.00000000                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    131524 | NS      | $10193110.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                     | UPWORK INC 0.00000000                                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    232200 | NS      | $4602204.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                        | VF CORP 0.00000000                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     15669 | NS      | $283295.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP              | UWM HOLDINGS CORP 0.00000000                                                       | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6490 | NS      | $28426.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC               | VAIL RESORTS INC 0.00000000                                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       272 | NS      | $36121.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     91891 | NS      | $14958935.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES             | VALMONT INDUSTRIES 0.00000000                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       889 | NS      | $357662.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                  | VALVOLINE INC 0.00000000                                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       659 | NS      | $19150.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A      | VEEVA SYSTEMS INC-CLASS A 0.00000000                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1291 | NS      | $288189.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                     | VENTAS INC 0.00000000                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     20238 | NS      | $1566016.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                   | VERALTO CORP 0.00000000                                                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      6318 | NS      | $630410.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                   | VERISIGN INC 0.00000000                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3623 | NS      | $880207.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC     | VERIZON COMMUNICATIONS INC 0.00000000                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    919656 | NS      | $37457588.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC           | VERISK ANALYTICS INC 0.00000000                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2400 | NS      | $536856.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A           | VERTIV HOLDINGS CO-A 0.00000000                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    289644 | NS      | $46925224.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                    | VIATRIS INC 0.00000000                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   4081061 | NS      | $50809209.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC            | VICI PROPERTIES INC 0.00000000                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |   2613731 | NS      | $73498115.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC        | VIKING THERAPEUTICS INC 0.00000000                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4305 | NS      | $151449.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A    | VIRTU FINANCIAL INC-CLASS A 0.00000000                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3459 | NS      | $115253.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES        | VISA INC-CLASS A SHARES 0.00000000                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    913633 | NS      | $320420229.43 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                   | VONTIER CORP 0.00000000                                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6282 | NS      | $233564.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST           | VORNADO REALTY TRUST 0.00000000                                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7848 | NS      | $261181.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC             | VOYA FINANCIAL INC 0.00000000                                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     76925 | NS      | $5730143.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO            | VULCAN MATERIALS CO 0.00000000                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5757 | NS      | $1642011.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                   | WP CAREY INC 0.00000000                                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      9298 | NS      | $598419.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     14073 | NS      | $1484138.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                    | WABTEC CORP 0.00000000                                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7274 | NS      | $1552635.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | WALMART INC 0.00000000                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    663320 | NS      | $73900481.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC      | WARNER BROS DISCOVERY INC 0.00000000                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    100509 | NS      | $2896669.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP-CL A   | WARNER MUSIC GROUP CORP-CL A 0.00000000                                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2687231 | NS      | $82417374.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                    | WATERS CORP 0.00000000                                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1221 | NS      | $463772.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                     | WATSCO INC 0.00000000                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1493 | NS      | $503066.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A           | WAYFAIR INC- CLASS A 0.00000000                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3299 | NS      | $331252.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP         | WEBSTER FINANCIAL CORP 0.00000000                                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7177 | NS      | $451720.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO               | WELLS FARGO & CO 0.00000000                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   6510679 | NS      | $606795282.80 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |     29722 | NS      | $5516700.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                 | WENDY'S CO/THE 0.00000000                                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      3924 | NS      | $32686.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC        | WESCO INTERNATIONAL INC 0.00000000                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    391567 | NS      | $95792950.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD      | WEST FRASER TIMBER CO LTD 0.00000000                                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    353745 | NS      | $21617356.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES   | WEST PHARMACEUTICAL SERVICES 0.00000000                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3071 | NS      | $844954.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP       | WESTERN ALLIANCE BANCORP 0.00000000                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    734186 | NS      | $61723017.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP           | WESTERN DIGITAL CORP 0.00000000                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     92248 | NS      | $15891562.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO               | WESTERN UNION CO 0.00000000                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    397446 | NS      | $3700222.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                  | WESTLAKE CORP 0.00000000                                                           | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $114459.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                        | WEX INC 0.00000000                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1338 | NS      | $199335.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |   1477182 | NS      | $34994441.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                 | WHIRLPOOL CORP 0.00000000                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2369 | NS      | $170899.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    370030 | NS      | $22242503.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC 0.00000000                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4321 | NS      | $771687.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP         | WILLSCOT HOLDINGS CORP 0.00000000                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      5839 | NS      | $109948.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP        | WINTRUST FINANCIAL CORP 0.00000000                                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2919 | NS      | $408134.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                   | WOODWARD INC 0.00000000                                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2543 | NS      | $768799.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC   | WYNDHAM HOTELS & RESORTS INC 0.00000000                                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       339 | NS      | $25614.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD               | WYNN RESORTS LTD 0.00000000                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    928037 | NS      | $111670692.21 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                        | XPO INC 0.00000000                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3905 | NS      | $530728.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1579183 | NS      | $116638456.38 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10439 | NS      | $1421583.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC              | YETI HOLDINGS INC 0.00000000                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3546 | NS      | $156626.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                | YUM! BRANDS INC 0.00000000                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7933 | NS      | $1200104.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A   | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2180 | NS      | $529347.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A           | ZILLOW GROUP INC - A 0.00000000                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2140 | NS      | $146012.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C           | ZILLOW GROUP INC - C 0.00000000                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7103 | NS      | $484566.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC     | ZIMMER BIOMET HOLDINGS INC 0.00000000                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    648005 | NS      | $58268609.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA               | ZIONS BANCORP NA 0.00000000                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    207021 | NS      | $12119009.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                     | ZOETIS INC 0.00000000                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    570962 | NS      | $71838438.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC      | ZOOMINFO TECHNOLOGIES INC 0.00000000                                               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    864075 | NS      | $8787642.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC        | ZOOM COMMUNICATIONS INC 0.00000000                                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    124571 | NS      | $10749231.59  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC 0.00000000                                                                 | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    650342 | NS      | $81162681.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                  | HERBALIFE LTD 0.00000000                                                           | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    207700 | NS      | $2677253.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                | SAFRAN SA /EUR/ 0.00000000                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    343005 | NS      | $119474496.83 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/      | HEINEKEN HOLDING NV /EUR/ 0.00000000                                               | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   2326919 | NS      | $170392968.05 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/         | TOTALENERGIES SE /EUR/ 0.00000000                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    973087 | NS      | $63443335.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE               | TOTALENERGIES SE 0.00000000                                                        | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    176755 | NS      | $11563312.10  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                    | GENPACT LTD 0.00000000                                                             | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    204404 | NS      | $9562019.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                                                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     51100 | NS      | $4235168.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7065 | NS      | $1433135.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV          | NXP SEMICONDUCTORS NV 0.00000000                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    558352 | NS      | $121195885.12 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    108271 | NS      | $116664185.29 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN   | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $41336.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC      | GATES INDUSTRIAL CORP PLC 0.00000000                                               | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    337095 | NS      | $7237429.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC       | WILLIS TOWERS WATSON PLC 0.00000000                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    283958 | NS      | $93308598.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                 | TECHNIPFMC PLC 0.00000000                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     17818 | NS      | $793970.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC             | NVENT ELECTRIC PLC 0.00000000                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6987 | NS      | $712464.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV              | CNH INDUSTRIAL NV 0.00000000                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |   1033652 | NS      | $9530271.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING   | SENSATA TECHNOLOGIES HOLDING 0.00000000                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      6222 | NS      | $207130.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                   | ALLEGION PLC 0.00000000                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3691 | NS      | $587681.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD               | ESSENT GROUP LTD 0.00000000                                                        | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     99290 | NS      | $6454842.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC            | SCORPIO TANKERS INC 0.00000000                                                     | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     94600 | NS      | $4808518.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                      | AMCOR PLC 0.00000000                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     97620 | NS      | $814150.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                  | CLARIVATE PLC 0.00000000                                                           | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     18280 | NS      | $61055.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A               | XP INC - CLASS A 0.00000000                                                        | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16557 | NS      | $271038.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    185220 | NS      | $72087624.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A        | RIVIAN AUTOMOTIVE INC-A 0.00000000                                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     33247 | NS      | $655298.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL   | WEATHERFORD INTERNATIONAL PL 0.00000000                                            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      3053 | NS      | $238927.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                | AON PLC-CLASS A 0.00000000                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       688 | NS      | $242781.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                    | PENTAIR PLC 0.00000000                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      7017 | NS      | $730750.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A       | ROYALTY PHARMA PLC- CL A 0.00000000                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     16731 | NS      | $646485.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD           | ROIVANT SCIENCES LTD 0.00000000                                                    | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     16252 | NS      | $352668.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC            | GLOBALFOUNDRIES INC 0.00000000                                                     | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $156860.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                | AMER SPORTS INC 0.00000000                                                         | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      6421 | NS      | $239824.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                      | LINDE PLC 0.00000000                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    327209 | NS      | $139518645.51 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                     | GLOBANT SA 0.00000000                                                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1672 | NS      | $109298.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                | BUNGE GLOBAL SA 0.00000000                                                         | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     81747 | NS      | $7282022.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC            | TE CONNECTIVITY PLC 0.00000000                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     23258 | NS      | $5291427.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC           | SMURFIT WESTROCK PLC 0.00000000                                                    | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22349 | NS      | $864235.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                 | SHARKNINJA INC 0.00000000                                                          | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $330776.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC          | ANGLOGOLD ASHANTI PLC 0.00000000                                                   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18987 | NS      | $1619211.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                    | QIAGEN N.V. 0.00000000                                                             | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9142 | NS      | $411115.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC        | BIRKENSTOCK HOLDING PLC 0.00000000                                                 | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1601 | NS      | $65480.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A           | LIBERTY GLOBAL LTD-A 0.00000000                                                    | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7428 | NS      | $82747.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C           | LIBERTY GLOBAL LTD-C 0.00000000                                                    | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      7705 | NS      | $85063.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD     | AXALTA COATING SYSTEMS LTD 0.00000000                                              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   3413998 | NS      | $110306275.38 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP      | BROOKFIELD RENEWABLE CORP 0.00000000                                               | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5632 | NS      | $215930.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC           | JAMES HARDIE IND PLC 0.00000000                                                    | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1981 | NS      | $41105.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM ICE CREAM CO NV/THE     | MAGNUM ICE CREAM CO NV/THE 0.00000000                                              | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |    210312 | NS      | $3333445.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                      | APTIV PLC 0.00000000                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    510402 | NS      | $38836488.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC    | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                                             | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      1650 | NS      | $27208.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                  | MEDTRONIC PLC 0.00000000                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2807080 | NS      | $269648104.80 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI   | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                            | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1298 | NS      | $279121.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION   | JOHNSON CONTROLS INTERNATION 0.00000000                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |   1156130 | NS      | $138446567.50 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                   | LIVANOVA PLC 0.00000000                                                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    135800 | NS      | $8355774.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC      | JANUS HENDERSON GROUP PLC 0.00000000                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5788 | NS      | $275335.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                     | AMDOCS LTD 0.00000000                                                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    215936 | NS      | $17385007.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD           | ASSURED GUARANTY LTD 0.00000000                                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1998 | NS      | $179560.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A             | ACCENTURE PLC-CL A 0.00000000                                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   1058281 | NS      | $283936792.30 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                 | EATON CORP PLC 0.00000000                                                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     16893 | NS      | $5380589.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD              | EVEREST GROUP LTD 0.00000000                                                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     19943 | NS      | $6767657.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                    | INVESCO LTD 0.00000000                                                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     15584 | NS      | $409391.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    120602 | NS      | $20502340.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD     | RENAISSANCERE HOLDINGS LTD 0.00000000                                              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2049 | NS      | $576096.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC 0.00000000                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4212 | NS      | $1067826.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC            | PERRIGO COMPANY PLC 0.00000000                                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6069 | NS      | $84480.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                      | CHUBB LTD 0.00000000                                                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    971664 | NS      | $303275767.68 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.    | MILLICOM INTL CELLULAR S.A. 0.00000000                                             | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4407 | NS      | $244324.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A       | LYONDELLBASELL INDU-CL A 0.00000000                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     10989 | NS      | $475823.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer