# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-23-016941
**Filing Date:** 2023-1
**Character Count:** 352300
**Document Hash:** 3afc8ad3ba7283e10112016820e52579
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016941.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 23564325

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT LARGE CAP INDEX FUND (Series ID: S000006768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018357 | SIIT LARGE CAP INDEX FUND - CLASS A | LCIAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT LARGE CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000006768

- **c. LEI of Series:** 549300DAFKI6D0XXDB36

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1716917156.72

**Total Liabilities:** $5212972.69

**Net Assets:** $1711704184.03

**Cash Not Reported:** $70730.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018357 | 5.39%                | 8.00%                | -9.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1072124.94              | $83325279.19                               |
| Month 2  | $18546276.32             | $101441057.05                              |
| Month 3  | $20451150.11             | $-178988521.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Travelers Companies, Inc.                           | TRAVELERS COS INC/THE COMMON STOCK                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     10475 | NS      | $1988259.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                   | CHENIERE ENERGY INC COMMON STOCK                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |     11200 | NS      | $1964032.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST REIT                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      5047 | NS      | $607305.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                          | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               |  | US        |      2200 | NS      | $276166.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                              | DIGITAL REALTY TRUST INC REIT                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     12096 | NS      | $1360316.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOLDINGS INC COMMON STOCK                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |      2800 | NS      | $73360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                | PTC INC COMMON STOCK                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      4600 | NS      | $585166.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                   | CAMPBELL SOUP CO COMMON STOCK                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      7678 | NS      | $412078.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                           | LEGGETT & PLATT INC COMMON STOCK                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |      7212 | NS      | $256819.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                              | AMGEN INC COMMON STOCK                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     24058 | NS      | $6890211.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                              | OKTA INC COMMON STOCK                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |      5300 | NS      | $282596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                 | BURLINGTON STORES INC COMMON STOCK                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |      2900 | NS      | $567472.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                              | ESSEX PROPERTY TRUST INC REIT                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      2963 | NS      | $652985.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                              | TANDEM DIABETES CARE INC COMMON STOCK                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |      3300 | NS      | $138765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                      | HEXCEL CORP COMMON STOCK                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               |  | US        |      4400 | NS      | $263780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                         | SSR MINING INC COMMON STOCK                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |     11900 | NS      | $180404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                | ROPER TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |      4700 | NS      | $2062783.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                          | WELLTOWER INC REIT                                        | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |     21383 | NS      | $1518834.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | VERTIV HOLDINGS CO COMMON STOCK                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |     15600 | NS      | $216060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                         | OLD DOMINION FREIGHT LINE COMMON STOCK                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      4300 | NS      | $1301223.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                               | NATIONAL FUEL GAS CO COMMON STOCK                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      4489 | NS      | $297306.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | NORTHROP GRUMMAN CORP COMMON STOCK                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |      6578 | NS      | $3507981.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                             | HERTZ GLOBAL HLDGS INC COMMON STOCK                       | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |      8400 | NS      | $144480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX, INC.                                           | ALTERYX INC - CLASS A COMMON STOCK                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               |  | US        |      3200 | NS      | $143520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                            | MATTEL INC COMMON STOCK                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |     17642 | NS      | $321613.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                         | NCR CORPORATION COMMON STOCK                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               |  | US        |      6589 | NS      | $157279.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | NVENT ELECTRIC PLC COMMON STOCK                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      8573 | NS      | $343005.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                            | VENTAS INC REIT                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     18492 | NS      | $860432.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                   | SKECHERS USA INC-CL A COMMON STOCK                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |      6800 | NS      | $286756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORP COMMON STOCK                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     30526 | NS      | $901127.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                       | CIGNA CORP COMMON STOCK                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     13402 | NS      | $4407783.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                               | COTY INC-CL A COMMON STOCK                                | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               |  | US        |     17622 | NS      | $138685.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                            | SHERWIN-WILLIAMS CO/THE COMMON STOCK                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     10811 | NS      | $2693884.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                              | SIMON PROPERTY GROUP INC REIT                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     13981 | NS      | $1669890.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC.                              | OPENDOOR TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               |  | US        |     23600 | NS      | $43660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                       | NUCOR CORP COMMON STOCK                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |     12090 | NS      | $1812895.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO COMMON STOCK                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       400 | NS      | $25320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                       | FIRSTENERGY CORP COMMON STOCK                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     25127 | NS      | $1036237.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                             | ARDAGH METAL PACKAGING SA COMMON STOCK                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |     10100 | NS      | $45147.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PUBLIC LIMITED COMPANY                         | ALLEGION PLC COMMON STOCK                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      3766 | NS      | $428005.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                       | DR HORTON INC COMMON STOCK                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     13368 | NS      | $1149648.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                         | ACADIA HEALTHCARE CO INC COMMON STOCK                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |      3500 | NS      | $311710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO-NON VOTING COMMON STOCK                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |      3600 | NS      | $227412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                             | PILGRIM'S PRIDE CORP COMMON STOCK                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      2900 | NS      | $75864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                       | LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK                 | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      2720 | NS      | $119190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                          | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |     20619 | NS      | $1430752.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                 | AON PLC-CLASS A COMMON STOCK                              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      9578 | NS      | $2952705.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                      | ZILLOW GROUP INC - C COMMON STOCK                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      8586 | NS      | $326096.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                           | JACK HENRY & ASSOCIATES INC COMMON STOCK                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      3300 | NS      | $624855.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                             | COLUMBIA SPORTSWEAR CO COMMON STOCK                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      2000 | NS      | $179180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY             | JAZZ PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      2700 | NS      | $423657.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                   | CLEVELAND-CLIFFS INC COMMON STOCK                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |     22500 | NS      | $348300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                | DOLBY LABORATORIES INC-CL A COMMON STOCK                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      3343 | NS      | $250290.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                             | IONIS PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      7200 | NS      | $293688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                         | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      2876 | NS      | $376324.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                    | NEXTERA ENERGY INC COMMON STOCK                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |     87492 | NS      | $7410572.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                         | DYNATRACE INC COMMON STOCK                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $395250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                     | RITHM CAPITAL CORP REIT                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     22300 | NS      | $201815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                       | ROSS STORES INC COMMON STOCK                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     15476 | NS      | $1821060.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                   | ALBEMARLE CORP COMMON STOCK                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      5073 | NS      | $1410243.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE ENERGY COMPANY COMMON STOCK                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      9064 | NS      | $1051514.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                                   | MISTER CAR WASH INC COMMON STOCK                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $39936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                               | ALLEGRO MICROSYSTEMS INC COMMON STOCK                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $65394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                      | TREX COMPANY INC COMMON STOCK                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $275340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                             | SOUTHERN COPPER CORP COMMON STOCK                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      4268 | NS      | $260433.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                            | NETAPP INC COMMON STOCK                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      9855 | NS      | $666296.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | EASTMAN CHEMICAL CO COMMON STOCK                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      4528 | NS      | $392215.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                    | EAGLE MATERIALS INC COMMON STOCK                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |      1000 | NS      | $136340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                  | STIFEL FINANCIAL CORP COMMON STOCK                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               |  | US        |      5200 | NS      | $334100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL, INC.                             | SPIRIT REALTY CAPITAL INC REIT                            | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      6320 | NS      | $261774.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                       | Crown Castle Inc REIT                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     18896 | NS      | $2672461.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                           | IDACORP INC COMMON STOCK                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |      2700 | NS      | $298431.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                | SONOCO PRODUCTS CO COMMON STOCK                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |      5046 | NS      | $309673.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                  | ALASKA AIR GROUP INC COMMON STOCK                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |      6200 | NS      | $294128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                         | FMC CORP COMMON STOCK                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      5620 | NS      | $734196.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                             | ONEOK INC COMMON STOCK                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     18858 | NS      | $1261977.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                   | THOR INDUSTRIES INC COMMON STOCK                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      2900 | NS      | $249806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX, INC.                                           | NOVAVAX INC COMMON STOCK                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               |  | US        |      4000 | NS      | $65960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                               | CONSOLIDATED EDISON INC COMMON STOCK                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     15116 | NS      | $1481972.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                | BROWN-FORMAN CORP-CLASS B COMMON STOCK                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      8317 | NS      | $607307.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                            | GRAND CANYON EDUCATION INC COMMON STOCK                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      1200 | NS      | $135684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                            | CF INDUSTRIES HOLDINGS INC COMMON STOCK                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      8230 | NS      | $890403.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDINGS INC COMMON STOCK                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |      4700 | NS      | $565974.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                               | ROCKWELL AUTOMATION INC COMMON STOCK                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      5304 | NS      | $1401422.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                             | SOUTHWESTERN ENERGY CO COMMON STOCK                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |     45300 | NS      | $313476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                | LULULEMON ATHLETICA INC COMMON STOCK                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      4800 | NS      | $1825488.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                            | CADENCE DESIGN SYS INC COMMON STOCK                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     12063 | NS      | $2075318.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                   | VIRTU FINANCIAL INC-CLASS A COMMON STOCK                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |      4500 | NS      | $99810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                         | PACWEST BANCORP COMMON STOCK                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               |  | US        |      5900 | NS      | $154108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                             | BLOCK INC COMMON STOCK                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     24300 | NS      | $1646811.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                     | GAMING AND LEISURE PROPERTIE REIT                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     11635 | NS      | $612117.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                 | SEI INVESTMENTS COMPANY COMMON STOCK                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |      4542 | NS      | $282875.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                 | DONALDSON CO INC COMMON STOCK                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      6344 | NS      | $386476.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL COMMON STOCK                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     21818 | NS      | $819920.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                   | ELI LILLY & CO COMMON STOCK                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     37771 | NS      | $14016062.68  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                  | VERISK ANALYTICS INC COMMON STOCK                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      6900 | NS      | $1267599.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                  | OLD REPUBLIC INTL CORP COMMON STOCK                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |     14490 | NS      | $355005.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                 | BATH & BODY WORKS INC COMMON STOCK                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |      9157 | NS      | $389172.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                         | KLA CORP COMMON STOCK                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      6509 | NS      | $2559013.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS, INC.                        | AMC ENTERTAINMENT HLDS-CL A COMMON STOCK                  | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               |  | US        |     22500 | NS      | $162675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                                | ITT INC COMMON STOCK                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      3451 | NS      | $291678.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                        | NEWS CORP - CLASS B COMMON STOCK                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      6300 | NS      | $122535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                            | WAYFAIR INC- CLASS A COMMON STOCK                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |      4000 | NS      | $146560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG ENERGY, INC.                                        | NRG ENERGY INC COMMON STOCK                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     10200 | NS      | $432990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                | PALO ALTO NETWORKS INC COMMON STOCK                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     13500 | NS      | $2293650.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                           | THERMO FISHER SCIENTIFIC INC COMMON STOCK                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     17625 | NS      | $9873877.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                        | NEW YORK COMMUNITY BANCORP COMMON STOCK                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |     22772 | NS      | $212918.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCOA CORPORATION                                       | ALCOA CORP COMMON STOCK                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      8600 | NS      | $431118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                 | MARVELL TECHNOLOGY INC COMMON STOCK                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |     36438 | NS      | $1695095.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                              | ALBERTSONS COS INC - CLASS A COMMON STOCK                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |      8200 | NS      | $171790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                | NEW FORTRESS ENERGY INC COMMON STOCK                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |      1500 | NS      | $76350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                       | LATTICE SEMICONDUCTOR CORP COMMON STOCK                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |      5800 | NS      | $422414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                             | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      8132 | NS      | $1470997.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                       | MERCK & CO. INC. COMMON STOCK                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    113243 | NS      | $12470319.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                   | WHIRLPOOL CORP COMMON STOCK                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      2416 | NS      | $354016.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH, INC.                                            | SWITCH INC - A COMMON STOCK                               | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               |  | US        |      5900 | NS      | $202075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                      | OMNICOM GROUP COMMON STOCK                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      9244 | NS      | $737301.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                        | BALL CORP COMMON STOCK                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |     13800 | NS      | $773904.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                           | MODERNA INC COMMON STOCK                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     15400 | NS      | $2709014.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                            | GROCERY OUTLET HOLDING CORP COMMON STOCK                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $136215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                     | COTERRA ENERGY INC COMMON STOCK                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     36781 | NS      | $1026557.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                       | LOEWS CORP COMMON STOCK                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      9836 | NS      | $571963.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                             | UNITED PARCEL SERVICE-CL B COMMON STOCK                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     33241 | NS      | $6306814.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                            | ENCOMPASS HEALTH CORP COMMON STOCK                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      5100 | NS      | $298248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                           | RAYONIER INC REIT                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      7504 | NS      | $269243.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS              | LABORATORY CRP OF AMER HLDGS COMMON STOCK                 | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |      4190 | NS      | $1008533.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     95988 | NS      | $3137847.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                       | SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               |  | US        |      5400 | NS      | $141534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                            | MACY'S INC COMMON STOCK                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      9300 | NS      | $218550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                  | HAYWARD HOLDINGS INC COMMON STOCK                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |      2100 | NS      | $20055.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                               | KBR INC COMMON STOCK                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |      5500 | NS      | $284185.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | BOSTON SCIENTIFIC CORP COMMON STOCK                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     65039 | NS      | $2944315.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                  | DXC TECHNOLOGY CO COMMON STOCK                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     11036 | NS      | $327438.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                     | GENERAL MILLS INC COMMON STOCK                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     26592 | NS      | $2268297.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                          | EXELIXIS INC COMMON STOCK                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     15800 | NS      | $269864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                       | PINNACLE WEST CAPITAL COMMON STOCK                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      4992 | NS      | $390973.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                | ILLINOIS TOOL WORKS COMMON STOCK                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     13880 | NS      | $3157283.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                | WEX INC COMMON STOCK                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               |  | US        |      2000 | NS      | $338280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                      | ZILLOW GROUP INC - A COMMON STOCK                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      3343 | NS      | $125028.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                 | INTL FLAVORS & FRAGRANCES COMMON STOCK                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |     11752 | NS      | $1243596.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                 | ROBINHOOD MARKETS INC - A COMMON STOCK                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |     22200 | NS      | $212898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                            | NORFOLK SOUTHERN CORP COMMON STOCK                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |     10733 | NS      | $2753014.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                          | AUTOZONE INC COMMON STOCK                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       907 | NS      | $2339153.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                          | AUTODESK INC COMMON STOCK                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      9637 | NS      | $1946192.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                              | CARRIER GLOBAL CORP COMMON STOCK                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |     37978 | NS      | $1683184.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                       | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       949 | NS      | $1394612.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                               | COMMERCE BANCSHARES INC COMMON STOCK                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      4047 | NS      | $303201.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION          | SCIENCE APPLICATIONS INTE COMMON STOCK                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |      2500 | NS      | $275275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                         | S&P GLOBAL INC COMMON STOCK                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     14976 | NS      | $5283532.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                      | COGNEX CORP COMMON STOCK                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               |  | US        |      8800 | NS      | $438064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                        | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |     10094 | NS      | $3130755.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                               | CBOE GLOBAL MARKETS INC COMMON STOCK                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      4800 | NS      | $608832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                   | PAYCOM SOFTWARE INC COMMON STOCK                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      2200 | NS      | $746020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                          | CITIGROUP INC COMMON STOCK                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     87004 | NS      | $4211863.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                        | GEN DIGITAL INC COMMON STOCK                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     25848 | NS      | $593470.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                           | RELIANCE STEEL & ALUMINUM COMMON STOCK                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      2700 | NS      | $570483.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                            | CASEY'S GENERAL STORES INC COMMON STOCK                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      1400 | NS      | $340228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                 | BANK OF NEW YORK MELLON CORP COMMON STOCK                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     31409 | NS      | $1441673.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                             | PFIZER INC COMMON STOCK                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    253122 | NS      | $12689005.86  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                     | GXO LOGISTICS INC COMMON STOCK                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      5000 | NS      | $234300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                     | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     27886 | NS      | $559950.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY SIRIUS XM                                       | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK                 | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      6321 | NS      | $277049.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS A COMMON STOCK                     | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |       715 | NS      | $16359.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                 | EQUITABLE HOLDINGS INC COMMON STOCK                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |     18100 | NS      | $574494.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                            | CHURCHILL DOWNS INC COMMON STOCK                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |      1300 | NS      | $288548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                        | OCCIDENTAL PETROLEUM CORP COMMON STOCK                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     36919 | NS      | $2565501.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                          | SCOTTS MIRACLE-GRO CO COMMON STOCK                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      2106 | NS      | $117788.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INCORPORATED                                   | TELEFLEX INC COMMON STOCK                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      2140 | NS      | $501016.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                      | NEWELL BRANDS INC COMMON STOCK                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |     19493 | NS      | $252824.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                           | LIBERTY BROADBAND-C COMMON STOCK                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      5878 | NS      | $534075.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                               | RXO INC COMMON STOCK                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      5000 | NS      | $95000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                              | XYLEM INC COMMON STOCK                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      8002 | NS      | $899024.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                           | LIBERTY BROADBAND-A COMMON STOCK                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      1280 | NS      | $115456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-CLASS A COMMON STOCK                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |      3700 | NS      | $125763.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                              | ADOBE INC COMMON STOCK                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     21202 | NS      | $7313205.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                         | WESTERN ALLIANCE BANCORP COMMON STOCK                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      5200 | NS      | $356408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                             | CARVANA CO COMMON STOCK                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      4100 | NS      | $31611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE J. M. SMUCKER COMPANY                               | JM SMUCKER CO/THE COMMON STOCK                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      4811 | NS      | $740942.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                     | AGILON HEALTH INC COMMON STOCK                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |      8800 | NS      | $154528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                   | HARLEY-DAVIDSON INC COMMON STOCK                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      5503 | NS      | $259356.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                  | DELL TECHNOLOGIES -C COMMON STOCK                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     12042 | NS      | $539361.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                | BANK OZK COMMON STOCK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      3900 | NS      | $179985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                | MIDDLEBY CORP COMMON STOCK                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |      1800 | NS      | $259542.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                      | WEST PHARMACEUTICAL SERVICES COMMON STOCK                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      3400 | NS      | $797844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                           | PAYCHEX INC COMMON STOCK                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     13907 | NS      | $1724885.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                         | PLUG POWER INC COMMON STOCK                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |     21700 | NS      | $346332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                             | BRIGHTHOUSE FINANCIAL INC COMMON STOCK                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               |  | US        |      4028 | NS      | $224520.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | AMERICAN EXPRESS CO COMMON STOCK                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     27072 | NS      | $4266276.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                     | INGERSOLL-RAND INC COMMON STOCK                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     17765 | NS      | $958777.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                             | WESTERN DIGITAL CORP COMMON STOCK                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     14096 | NS      | $518028.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC, INC.                                         | NEW RELIC INC COMMON STOCK                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               |  | US        |      2700 | NS      | $151929.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                             | RANGE RESOURCES CORP COMMON STOCK                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |     11200 | NS      | $323344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                             | BRIXMOR PROPERTY GROUP INC REIT                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     15100 | NS      | $350018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS INC COMMON STOCK                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |      2400 | NS      | $46920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATADOG, INC.                                           | DATADOG INC - CLASS A COMMON STOCK                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |     11900 | NS      | $901782.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                            | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      1219 | NS      | $1983264.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA INC - CLASS A COMMON STOCK                    | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $29206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM VIDEO COMMUNICATIONS, INC.                         | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     11900 | NS      | $897617.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | GATES INDUSTRIAL CORP PLC COMMON STOCK                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |      4900 | NS      | $56938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                | F5 INC COMMON STOCK                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      2531 | NS      | $391317.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                     | CENTENE CORP COMMON STOCK                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     24758 | NS      | $2155183.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                         | WP CAREY INC REIT                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      8600 | NS      | $677680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                          | PROLOGIS INC REIT                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     41603 | NS      | $4900417.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                        | CATERPILLAR INC COMMON STOCK                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     23947 | NS      | $5661310.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                           | MOLSON COORS BEVERAGE CO - B COMMON STOCK                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      7762 | NS      | $427763.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     17277 | NS      | $1120586.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                            | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     10449 | NS      | $618685.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                              | EXACT SCIENCES CORP COMMON STOCK                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      8800 | NS      | $395560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     81100 | NS      | $25838460.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                            | WALMART INC COMMON STOCK                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     64379 | NS      | $9812647.18   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.          | CHARLES RIVER LABORATORIES COMMON STOCK                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      1943 | NS      | $444111.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                         | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     10208 | NS      | $2406944.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | INCYTE CORP COMMON STOCK                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      8700 | NS      | $693129.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                        | EDWARDS LIFESCIENCES CORP COMMON STOCK                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     28184 | NS      | $2177214.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                            | AZENTA INC COMMON STOCK                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               |  | US        |      3800 | NS      | $228798.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                   | MERCURY SYSTEMS INC COMMON STOCK                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |      2800 | NS      | $142296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                            | UIPATH INC - CLASS A COMMON STOCK                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |     15800 | NS      | $197026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY             | HORIZON THERAPEUTICS PLC COMMON STOCK                     | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      9500 | NS      | $952755.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                     | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |      1537 | NS      | $356522.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      5900 | NS      | $627760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                | IAC INC COMMON STOCK                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |      3932 | NS      | $204031.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                             | INTUIT INC COMMON STOCK                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     12452 | NS      | $5075310.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                | MASTERCARD INC - A COMMON STOCK                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     38600 | NS      | $13757040.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |     23700 | NS      | $759348.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                                | PROCORE TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      3100 | NS      | $151807.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                            | TRANSDIGM GROUP INC COMMON STOCK                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      2293 | NS      | $1441150.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                   | ATLASSIAN CORP -CLASS A COMMON STOCK                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |      6200 | NS      | $815610.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                         | PRINCIPAL FINANCIAL GROUP COMMON STOCK                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     10708 | NS      | $960293.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                        | TEMPUR SEALY INTERNATIONAL I COMMON STOCK                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |      8900 | NS      | $282753.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                     | FLOWERS FOODS INC COMMON STOCK                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      9725 | NS      | $292236.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                          | TAPESTRY INC COMMON STOCK                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     10367 | NS      | $391561.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                     | COPA HOLDINGS SA-CLASS A COMMON STOCK                     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |      1800 | NS      | $157734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                          | SIGNATURE BANK COMMON STOCK                               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      2900 | NS      | $404550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                         | AUTOMATIC DATA PROCESSING COMMON STOCK                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     18792 | NS      | $4963718.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                  | PNC FINANCIAL SERVICES GROUP COMMON STOCK                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     18222 | NS      | $3066033.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC COMMON STOCK                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |      7872 | NS      | $550803.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                       | RAYTHEON TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     67162 | NS      | $6630232.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                            | ELASTIC NV COMMON STOCK                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      3700 | NS      | $226403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                               | Nexstar Media Group Inc COMMON STOCK                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1300 | NS      | $246428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        |  -4889281 | PA      | $-4889281.22  | -0.29%            | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC COMMON STOCK                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |    102600 | NS      | $12117060.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                          | COHERENT CORP COMMON STOCK                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |      5283 | NS      | $193727.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                             | HEALTHPEAK PROPERTIES INC REIT                            | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     24074 | NS      | $632183.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                               | CERIDIAN HCM HOLDING INC COMMON STOCK                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      6800 | NS      | $465392.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                       | TYSON FOODS INC-CL A COMMON STOCK                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     13365 | NS      | $885832.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                 | REPUBLIC SERVICES INC COMMON STOCK                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      9242 | NS      | $1287318.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                             | RENAISSANCERE HOLDINGS LTD COMMON STOCK                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      1600 | NS      | $302256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                     | VERTEX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     11300 | NS      | $3575320.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                             | PROSPERITY BANCSHARES INC COMMON STOCK                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      3900 | NS      | $294723.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                            | VIASAT INC COMMON STOCK                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |      3600 | NS      | $122724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                       | HEICO CORP-CLASS A COMMON STOCK                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      3121 | NS      | $395680.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                        | NATIONAL INSTRUMENTS CORP COMMON STOCK                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               |  | US        |      6804 | NS      | $279100.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                           | UNIVERSAL DISPLAY CORP COMMON STOCK                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $247764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                             | ARES MANAGEMENT CORP - A COMMON STOCK                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      7200 | NS      | $564408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                           | WORKDAY INC-CLASS A COMMON STOCK                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      9100 | NS      | $1527890.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                    | VOYA FINANCIAL INC COMMON STOCK                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               |  | US        |      4400 | NS      | $290312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                              | AVERY DENNISON CORP COMMON STOCK                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |      3710 | NS      | $717254.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                  | ONEMAIN HOLDINGS INC COMMON STOCK                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |      5900 | NS      | $232224.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                         | CARLISLE COS INC COMMON STOCK                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |      2366 | NS      | $622518.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                           | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      7400 | NS      | $293114.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                       | CIENA CORP COMMON STOCK                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |      6100 | NS      | $274256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                | PENN ENTERTAINMENT INC COMMON STOCK                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               |  | US        |      8500 | NS      | $299115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                          | TEXAS INSTRUMENTS INC COMMON STOCK                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     41708 | NS      | $7526625.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                   | ELEVANCE HEALTH INC COMMON STOCK                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |     10831 | NS      | $5772056.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                               | BOK FINANCIAL CORPORATION COMMON STOCK                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               |  | US        |      1475 | NS      | $154447.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                               | REGAL REXNORD CORP COMMON STOCK                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      2776 | NS      | $363961.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                            | BRISTOL-MYERS SQUIBB CO COMMON STOCK                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     95719 | NS      | $7684321.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC COMMON STOCK                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     10500 | NS      | $1873410.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                    | CHEMOURS CO/THE COMMON STOCK                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      8200 | NS      | $254610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                   | ARISTA NETWORKS INC COMMON STOCK                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     11300 | NS      | $1574090.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | DEVON ENERGY CORP COMMON STOCK                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     29127 | NS      | $1995782.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                | UWM HOLDINGS CORP COMMON STOCK                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               |  | US        |      2300 | NS      | $10235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                        | LEAR CORP COMMON STOCK                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      2400 | NS      | $346176.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     62206 | NS      | $4205747.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                      | CIRRUS LOGIC INC COMMON STOCK                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      3000 | NS      | $224130.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS INC-CLASS A COMMON STOCK                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               |  | US        |      4400 | NS      | $170104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                  | LOWE'S COS INC COMMON STOCK                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     28810 | NS      | $6123565.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                              | JABIL INC COMMON STOCK                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      5574 | NS      | $402387.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1832 | NS      | $3809552.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                      | COSTAR GROUP INC COMMON STOCK                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |     17200 | NS      | $1393888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                        | SALESFORCE INC COMMON STOCK                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     43218 | NS      | $6925684.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                           | GOLDMAN SACHS GROUP INC COMMON STOCK                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     14975 | NS      | $5782596.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                | HORMEL FOODS CORP COMMON STOCK                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     12756 | NS      | $599532.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                | DARLING INGREDIENTS INC COMMON STOCK                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      7000 | NS      | $502810.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                             | TESLA INC COMMON STOCK                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    114255 | NS      | $22245448.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                    | ELECTRONIC ARTS INC COMMON STOCK                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     11865 | NS      | $1551704.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                          | MARATHON PETROLEUM CORP COMMON STOCK                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     22719 | NS      | $2767401.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                      | AFLAC INC COMMON STOCK                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     28012 | NS      | $2014903.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                            | CARMAX INC COMMON STOCK                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      7560 | NS      | $524361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                 | UBER TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     84200 | NS      | $2453588.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                     | ALLISON TRANSMISSION HOLDING COMMON STOCK                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      5300 | NS      | $237440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                           | WEBSTER FINANCIAL CORP COMMON STOCK                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      6946 | NS      | $377445.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                           | METLIFE INC COMMON STOCK                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     29409 | NS      | $2255670.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |      3500 | NS      | $127050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                               | WR BERKLEY CORP COMMON STOCK                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      9781 | NS      | $746094.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | CAPITAL ONE FINANCIAL CORP COMMON STOCK                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     17425 | NS      | $1798957.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | GENERAL DYNAMICS CORP COMMON STOCK                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     10672 | NS      | $2693506.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                       | PERKINELMER INC COMMON STOCK                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      5734 | NS      | $801211.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                       | FIDELITY NATIONAL FINANCIAL COMMON STOCK                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |     11652 | NS      | $470274.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                      | KEMPER CORP COMMON STOCK                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |      3300 | NS      | $187836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                          | UNITED AIRLINES HOLDINGS INC COMMON STOCK                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     14500 | NS      | $640465.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                        | ROYAL GOLD INC COMMON STOCK                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      3300 | NS      | $370689.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                              | SAREPTA THERAPEUTICS INC COMMON STOCK                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               |  | US        |      3400 | NS      | $417554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                    | CROWN HOLDINGS INC COMMON STOCK                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      5451 | NS      | $448126.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                | LUMEN TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |     42806 | NS      | $234148.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                         | JONES LANG LASALLE INC COMMON STOCK                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      2100 | NS      | $353157.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                       | PINNACLE FINANCIAL PARTNERS COMMON STOCK                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      3800 | NS      | $318782.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                       | CHOICE HOTELS INTL INC COMMON STOCK                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |      1884 | NS      | $232146.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                   | AGNC INVESTMENT CORP REIT                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     26859 | NS      | $268321.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC COMMON STOCK                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $96786.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES, INC.                        | NATIONAL RETAIL PROPERTIES REIT                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      8800 | NS      | $407968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL C COMMON STOCK                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    242880 | NS      | $24640176.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                         | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               |  | US        |      2320 | NS      | $199125.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                    | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      5473 | NS      | $816079.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                          | GAMESTOP CORP-CLASS A COMMON STOCK                        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |     12800 | NS      | $335488.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VONTIER CORPORATION                                     | VONTIER CORP COMMON STOCK                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               |  | US        |      8701 | NS      | $170800.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC COMMON STOCK                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |     11900 | NS      | $232764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                     | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      3952 | NS      | $726733.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                           | HUBSPOT INC COMMON STOCK                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      2000 | NS      | $606060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                               | MSCI INC COMMON STOCK                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |      3400 | NS      | $1726622.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS INC COMMON STOCK                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               |  | US        |      4200 | NS      | $25074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                            | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     12094 | NS      | $1999742.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                             | DICK'S SPORTING GOODS INC COMMON STOCK                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      2258 | NS      | $270011.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                       | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK                 | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      8900 | NS      | $542366.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                             | ECOLAB INC COMMON STOCK                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     10955 | NS      | $1641387.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                        | ALTICE USA INC- A COMMON STOCK                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               |  | US        |     11900 | NS      | $54264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS INC COMMON STOCK                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      7000 | NS      | $97440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC.                              | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |     83800 | NS      | $628500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                         | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       600 | NS      | $489876.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                            | WATSCO INC COMMON STOCK                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      1300 | NS      | $349674.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                               | CHURCH & DWIGHT CO INC COMMON STOCK                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |     11314 | NS      | $926277.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                 | SYNOVUS FINANCIAL CORP COMMON STOCK                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               |  | US        |      7496 | NS      | $315806.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                           | NETFLIX INC COMMON STOCK                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     19700 | NS      | $6018941.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | COSTCO WHOLESALE CORP COMMON STOCK                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     19881 | NS      | $10720829.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                             | UMPQUA HOLDINGS CORP COMMON STOCK                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               |  | US        |     11300 | NS      | $229051.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                           | AMERISOURCEBERGEN CORP COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      6524 | NS      | $1113581.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                 | SMITH (A.O.) CORP COMMON STOCK                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      5400 | NS      | $327996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                    | VICI PROPERTIES INC REIT                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     41000 | NS      | $1402200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                   | WHITE MOUNTAINS INSURANCE GP COMMON STOCK                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               |  | US        |        79 | NS      | $107349.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                           | CORTEVA INC COMMON STOCK                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     31976 | NS      | $2147508.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                      | HENRY SCHEIN INC COMMON STOCK                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      6168 | NS      | $499114.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                          | AMEDISYS INC COMMON STOCK                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      1600 | NS      | $145744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                  | SOUTHWEST AIRLINES CO COMMON STOCK                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     27520 | NS      | $1098323.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                   | AMERICAN ELECTRIC POWER COMMON STOCK                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |     22950 | NS      | $2221560.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                            | TENET HEALTHCARE CORP COMMON STOCK                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      4200 | NS      | $193956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                    | HUNTSMAN CORP COMMON STOCK                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               |  | US        |      5729 | NS      | $159151.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                       | ICU MEDICAL INC COMMON STOCK                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      1000 | NS      | $159230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                          | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     11733 | NS      | $1673360.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                              | APPLE INC COMMON STOCK                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    687663 | NS      | $101794753.89 | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN INC-CLASS A COMMON STOCK                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $60320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                     | FIRST INDUSTRIAL REALTY TR REIT                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      6800 | NS      | $343740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                      | MADISON SQUARE GARDEN SPORTS COMMON STOCK                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |       986 | NS      | $160560.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                      | CLOROX COMPANY COMMON STOCK                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |      5103 | NS      | $758560.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                  | CVS HEALTH CORP COMMON STOCK                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     59199 | NS      | $6031194.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                           | BECTON DICKINSON AND CO COMMON STOCK                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |     12470 | NS      | $3109269.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                           | Clarivate Plc COMMON STOCK                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               |  | US        |     22600 | NS      | $221254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                           | EVERCORE INC - A COMMON STOCK                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |      2000 | NS      | $230360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                        | VF CORP COMMON STOCK                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     16368 | NS      | $537197.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                   | COMERICA INC COMMON STOCK                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      5753 | NS      | $412720.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                         | COUSINS PROPERTIES INC REIT                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      7900 | NS      | $208402.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT- A REIT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     14300 | NS      | $472901.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                      | HUNTINGTON BANCSHARES INC COMMON STOCK                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     65982 | NS      | $1021401.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                      | AMEREN CORPORATION COMMON STOCK                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |     10990 | NS      | $981626.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                   | COINBASE GLOBAL INC -CLASS A COMMON STOCK                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |      6800 | NS      | $310964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC.                             | DRIVEN BRANDS HOLDINGS INC COMMON STOCK                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $72984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO COMMON STOCK                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    131170 | NS      | $18125070.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                       | TRIPADVISOR INC COMMON STOCK                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |      5167 | NS      | $105355.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                       | INTEL CORP COMMON STOCK                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    184558 | NS      | $5549659.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                 | SOFI TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |     32100 | NS      | $155043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTERNATIONAL INC COMMON STOCK                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     21415 | NS      | $1210589.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                           | NISOURCE INC COMMON STOCK                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |     20021 | NS      | $559386.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                         | PRIMERICA INC COMMON STOCK                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |      2000 | NS      | $298060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                             | QORVO INC COMMON STOCK                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      4800 | NS      | $476400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                        | ACCENTURE PLC-CL A COMMON STOCK                           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     28500 | NS      | $8576505.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                       | EQUITY LIFESTYLE PROPERTIES REIT                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      7700 | NS      | $511434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                   | QUANTA SERVICES INC COMMON STOCK                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      6700 | NS      | $1004196.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                         | LIVE NATION ENTERTAINMENT IN COMMON STOCK                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      7100 | NS      | $516596.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                   | FREEPORT-MCMORAN INC COMMON STOCK                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |     63724 | NS      | $2536215.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS A COMMON STOCK                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     13561 | NS      | $440054.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                     | ACUITY BRANDS INC COMMON STOCK                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      1200 | NS      | $225948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                | DIAMONDBACK ENERGY INC COMMON STOCK                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      7617 | NS      | $1127468.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | CINTAS CORP COMMON STOCK                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      3757 | NS      | $1734907.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                          | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      2025 | NS      | $547317.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                          | WYNDHAM HOTELS & RESORTS INC COMMON STOCK                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |      2868 | NS      | $210281.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | FORD MOTOR CO COMMON STOCK                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    177884 | NS      | $2472587.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                             | APARTMENT INCOME REIT CO REIT                             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      8105 | NS      | $308395.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC COMMON STOCK                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     12829 | NS      | $1028500.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                           | MONGODB INC COMMON STOCK                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |      2800 | NS      | $427532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                        | OMEGA HEALTHCARE INVESTORS REIT                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     12200 | NS      | $369416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                      | PURE STORAGE INC - CLASS A COMMON STOCK                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |     13600 | NS      | $396984.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                | CENTERPOINT ENERGY INC COMMON STOCK                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     29015 | NS      | $902656.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                              | EASTGROUP PROPERTIES INC REIT                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      1600 | NS      | $248384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                             | LOCKHEED MARTIN CORP COMMON STOCK                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     10673 | NS      | $5178432.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                 | SPOTIFY TECHNOLOGY SA COMMON STOCK                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      6100 | NS      | $484462.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                 | TJX COMPANIES INC COMMON STOCK                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |     52716 | NS      | $4219915.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                 | VICTORIA'S SECRET & CO COMMON STOCK                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |      3852 | NS      | $177192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                | BROWN-FORMAN CORP-CLASS A COMMON STOCK                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      2200 | NS      | $160578.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                      | HEWLETT PACKARD ENTERPRISE COMMON STOCK                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     59670 | NS      | $1001262.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                      | ORACLE CORP COMMON STOCK                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     68120 | NS      | $5656003.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC COMMON STOCK                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      8213 | NS      | $1790598.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                             | REGENCY CENTERS CORP REIT                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      7258 | NS      | $482148.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                             | AVALONBAY COMMUNITIES INC REIT                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      6541 | NS      | $1144020.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, INC.                                        | PAYCOR HCM INC COMMON STOCK                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               |  | US        |      1700 | NS      | $49164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                            | ON SEMICONDUCTOR COMMON STOCK                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     19900 | NS      | $1496480.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                      | CHEMED CORP COMMON STOCK                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |       700 | NS      | $364000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                     | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     18900 | NS      | $310716.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                           | LOUISIANA-PACIFIC CORP COMMON STOCK                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |      1900 | NS      | $121220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                  | KYNDRYL HOLDINGS INC COMMON STOCK                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     11559 | NS      | $135355.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                  | TRACTOR SUPPLY COMPANY COMMON STOCK                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      5000 | NS      | $1131550.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                | NOV INC COMMON STOCK                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     14080 | NS      | $316236.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                       | FIRST SOLAR INC COMMON STOCK                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      4500 | NS      | $776385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | TRADEWEB MARKETS INC-CLASS A COMMON STOCK                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $325738.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                            | CUMMINS INC COMMON STOCK                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      6312 | NS      | $1585321.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                        | BROOKFIELD RENEWABLE COR-A COMMON STOCK                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               |  | US        |      6600 | NS      | $215226.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                            | NASDAQ INC COMMON STOCK                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     15430 | NS      | $1056337.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                         | CDW CORP/DE COMMON STOCK                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      6300 | NS      | $1188432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                         | UGI CORP COMMON STOCK                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     10625 | NS      | $410656.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                               | ACTIVISION BLIZZARD INC COMMON STOCK                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |     35456 | NS      | $2621971.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                      | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |      6200 | NS      | $1180232.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC COMMON STOCK                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     15296 | NS      | $1619999.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC COMMON STOCK                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |     12600 | NS      | $1344042.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                               | WESTERN UNION CO COMMON STOCK                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |     20528 | NS      | $300940.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY COMMON STOCK                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     56314 | NS      | $5241143.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                   | BRUNSWICK CORP COMMON STOCK                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      3900 | NS      | $289380.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                         | UNITEDHEALTH GROUP INC COMMON STOCK                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |     42020 | NS      | $23016875.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                           | ABIOMED INC COMMON STOCK                                  | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |      2000 | NS      | $755580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                  | CARLYLE GROUP INC/THE COMMON STOCK                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      8300 | NS      | $258711.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                      | FNB CORP COMMON STOCK                                     | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |     17100 | NS      | $241110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                 | EAST WEST BANCORP INC COMMON STOCK                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      5900 | NS      | $414239.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                           | PREMIER INC-CLASS A COMMON STOCK                          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |      6100 | NS      | $203435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                           | NUTANIX INC - A COMMON STOCK                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |     10700 | NS      | $302382.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                               | TFS FINANCIAL CORP COMMON STOCK                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               |  | US        |      2500 | NS      | $34125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | SEI LIQUIDITY FUND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4894786 | NS      | $4891231.15   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                    | FIRST HAWAIIAN INC COMMON STOCK                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |      6600 | NS      | $175230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION              | ZIONS BANCORP NA COMMON STOCK                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      5602 | NS      | $290295.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                           | HOWARD HUGHES CORP/THE COMMON STOCK                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               |  | US        |      2273 | NS      | $169429.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                      | ENOVIS CORP COMMON STOCK                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      2166 | NS      | $117245.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                     | CHEVRON CORP COMMON STOCK                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     88398 | NS      | $16204237.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                              | PARK HOTELS & RESORTS INC REIT                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     12188 | NS      | $156372.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                          | AVANGRID INC COMMON STOCK                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |      3094 | NS      | $132330.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                   | JACOBS SOLUTIONS INC COMMON STOCK                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      5784 | NS      | $731907.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                            | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      8700 | NS      | $521391.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                      | VAIL RESORTS INC COMMON STOCK                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |      1800 | NS      | $463572.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                   | LAS VEGAS SANDS CORP COMMON STOCK                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |     14693 | NS      | $688220.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                | INTERPUBLIC GROUP OF COS INC COMMON STOCK                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |     18345 | NS      | $630334.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                    | M & T BANK CORP COMMON STOCK                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      8057 | NS      | $1369851.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                  | BWX TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |      4750 | NS      | $289227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                    | FIRST AMERICAN FINANCIAL COMMON STOCK                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      5400 | NS      | $295110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                             | BIOGEN INC COMMON STOCK                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      6400 | NS      | $1953088.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC COMMON STOCK                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |     31400 | NS      | $2874042.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                 | MID-AMERICA APARTMENT COMM REIT                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      5350 | NS      | $882108.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                         | GLOBE LIFE INC COMMON STOCK                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      4087 | NS      | $490276.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                          | CITIZENS FINANCIAL GROUP COMMON STOCK                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     22400 | NS      | $949312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                     | FORTIVE CORP COMMON STOCK                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     16553 | NS      | $1118155.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                   | ASSURED GUARANTY LTD COMMON STOCK                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      2600 | NS      | $173082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                             | FLEETCOR TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      3100 | NS      | $608220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                               | PVH CORP COMMON STOCK                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      3600 | NS      | $241848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                     | ENTERGY CORP COMMON STOCK                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      8698 | NS      | $1011316.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | COMCAST CORP-CLASS A COMMON STOCK                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    196850 | NS      | $7212584.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                   | SUN COMMUNITIES INC REIT                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      4900 | NS      | $719810.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                             | LPL FINANCIAL HOLDINGS INC COMMON STOCK                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      3300 | NS      | $781143.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                    | APPLOVIN CORP-CLASS A COMMON STOCK                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      9600 | NS      | $138336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                            | VMWARE INC-CLASS A COMMON STOCK                           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      9051 | NS      | $1099605.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                          | WINTRUST FINANCIAL CORP COMMON STOCK                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |      2900 | NS      | $265147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                               | IAA INC COMMON STOCK                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               |  | US        |      7100 | NS      | $265327.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                             | TWILIO INC - A COMMON STOCK                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      6800 | NS      | $333336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                     | MOODY'S CORP COMMON STOCK                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      6927 | NS      | $2066116.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                        | TORO CO COMMON STOCK                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      4440 | NS      | $492795.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                 | PETCO HEALTH AND WELLNESS CO COMMON STOCK                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               |  | US        |      3300 | NS      | $36432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                 | HF SINCLAIR CORP COMMON STOCK                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |      5726 | NS      | $356958.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                       | CONSTELLATION ENERGY COMMON STOCK                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     14092 | NS      | $1354523.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                   | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      3200 | NS      | $237440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                            | Ashland Inc COMMON STOCK                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               |  | US        |      2676 | NS      | $299364.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                      | MASIMO CORP COMMON STOCK                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      2100 | NS      | $304374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES REIT                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      6318 | NS      | $130213.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                        | OLIN CORP COMMON STOCK                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      5500 | NS      | $313390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                 | BOYD GAMING CORP COMMON STOCK                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |      4200 | NS      | $257586.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                             | SPLUNK INC COMMON STOCK                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |      6900 | NS      | $535992.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                             | FIVE9 INC COMMON STOCK                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |      3600 | NS      | $230796.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK                  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |      2400 | NS      | $111216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                      | TELEDYNE TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      2167 | NS      | $910356.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                        | AUTONATION INC COMMON STOCK                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2132 | NS      | $264176.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                        | TETRA TECH INC COMMON STOCK                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      2200 | NS      | $340098.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                           | BROADCOM INC COMMON STOCK                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     17732 | NS      | $9770863.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                     | DANAHER CORP COMMON STOCK                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     29202 | NS      | $7984118.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                | SCHNEIDER NATIONAL INC-CL B COMMON STOCK                  | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |      3000 | NS      | $77280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                     | WW GRAINGER INC COMMON STOCK                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      2087 | NS      | $1258586.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                      | LENNAR CORP-A COMMON STOCK                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     11690 | NS      | $1026732.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                             | MGIC INVESTMENT CORP COMMON STOCK                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |     16600 | NS      | $227918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL COMMON STOCK                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     70068 | NS      | $6983677.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                               | ARTHUR J GALLAGHER & CO COMMON STOCK                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      9604 | NS      | $1912252.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                          | PENTAIR PLC COMMON STOCK                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      8373 | NS      | $383232.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                | MARRIOTT VACATIONS WORLD COMMON STOCK                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |      1200 | NS      | $178776.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                 | EXXON MOBIL CORP COMMON STOCK                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    187538 | NS      | $20880480.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                   | COCA-COLA CO/THE COMMON STOCK                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    174640 | NS      | $11108850.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                            | TRUIST FINANCIAL CORP COMMON STOCK                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |     60763 | NS      | $2844316.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                    | UNITED RENTALS INC COMMON STOCK                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      3200 | NS      | $1129696.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP COMMON STOCK                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      1700 | NS      | $370311.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                 | KRAFT HEINZ CO/THE COMMON STOCK                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     32102 | NS      | $1263213.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                    | PPG INDUSTRIES INC COMMON STOCK                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |     10965 | NS      | $1482687.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                          | VERISIGN INC COMMON STOCK                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |      4185 | NS      | $836204.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                            | MONSTER BEVERAGE CORP COMMON STOCK                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     15987 | NS      | $1644422.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM RESORTS INTERNATIONAL COMMON STOCK                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |     14239 | NS      | $524849.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                     | YETI HOLDINGS INC COMMON STOCK                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      4400 | NS      | $197516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                               | O'REILLY AUTOMOTIVE INC COMMON STOCK                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      2840 | NS      | $2455293.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                           | UBIQUITI INC COMMON STOCK                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $90009.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                      | ROBLOX CORP -CLASS A COMMON STOCK                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |     20200 | NS      | $641754.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                         | AFFILIATED MANAGERS GROUP COMMON STOCK                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               |  | US        |      2020 | NS      | $324048.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                 | SIRIUS XM HOLDINGS INC COMMON STOCK                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |     29200 | NS      | $189508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVER FINANCIAL SERVICES                             | DISCOVER FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     12289 | NS      | $1331636.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                        | FASTENAL CO COMMON STOCK                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     24348 | NS      | $1254165.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      2100 | NS      | $802116.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                      | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      5900 | NS      | $443916.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP COMMON STOCK                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |     12325 | NS      | $1650317.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                     | POST HOLDINGS INC COMMON STOCK                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      1800 | NS      | $168498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                        | PEGASYSTEMS INC COMMON STOCK                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      2100 | NS      | $76125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                         | BLACKROCK INC COMMON STOCK                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |      6785 | NS      | $4858060.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA CORP COMMON STOCK                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    108324 | NS      | $18331670.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                        | PACKAGING CORP OF AMERICA COMMON STOCK                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      4099 | NS      | $557013.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                   | AZEK CO INC/THE COMMON STOCK                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               |  | US        |      6100 | NS      | $117974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                 | MICRON TECHNOLOGY INC COMMON STOCK                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     48416 | NS      | $2791182.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                     | KINDER MORGAN INC COMMON STOCK                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     89522 | NS      | $1711660.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                           | AVANTOR INC COMMON STOCK                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |     28800 | NS      | $641664.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                        | ESAB CORP COMMON STOCK                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      2166 | NS      | $102538.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                           | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      5848 | NS      | $586086.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION               | INTEGRA LIFESCIENCES HOLDING COMMON STOCK                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |      3600 | NS      | $197784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                       | DOLLAR TREE INC COMMON STOCK                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      9834 | NS      | $1477951.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE REIT                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      6768 | NS      | $2016593.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                   | MKS INSTRUMENTS INC COMMON STOCK                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |      2900 | NS      | $243194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                         | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |      3100 | NS      | $301506.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                                     | XPO LOGISTICS INC COMMON STOCK                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      5000 | NS      | $193100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                    | HUBBELL INC COMMON STOCK                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      2392 | NS      | $607711.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                            | AMETEK INC COMMON STOCK                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |     10328 | NS      | $1470913.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                          | DOORDASH INC - A COMMON STOCK                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     11400 | NS      | $664050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                          | REXFORD INDUSTRIAL REALTY IN REIT                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      7800 | NS      | $431262.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                | DOW INC COMMON STOCK                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     31676 | NS      | $1614525.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                  | PERRIGO CO PLC COMMON STOCK                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               |  | US        |      7800 | NS      | $251394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                    | FORTUNE BRANDS HOME & SECURI COMMON STOCK                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |      5520 | NS      | $360676.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                     | INSULET CORP COMMON STOCK                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      3000 | NS      | $898110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                      | KOHLS CORP COMMON STOCK                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |      7119 | NS      | $228377.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                         | DUN & BRADSTREET HOLDINGS IN COMMON STOCK                 | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               |  | US        |      8900 | NS      | $119794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | LINCOLN NATIONAL CORP COMMON STOCK                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |      7788 | NS      | $303264.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                    | SNAP-ON INC COMMON STOCK                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      2191 | NS      | $527154.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                    | PLANET FITNESS INC - CL A COMMON STOCK                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      4300 | NS      | $336948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                            | WILLIAMS COS INC COMMON STOCK                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     53596 | NS      | $1859781.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                              | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      9200 | NS      | $1082380.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                | EXTRA SPACE STORAGE INC REIT                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $964140.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                      | JAMF HOLDING CORP COMMON STOCK                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               |  | US        |      2600 | NS      | $55328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                         | FEDERAL REALTY INVS TRUST REIT                            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |      3996 | NS      | $443955.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                    | EMERSON ELECTRIC CO COMMON STOCK                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     26110 | NS      | $2500554.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                          | SCHWAB (CHARLES) CORP COMMON STOCK                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     68440 | NS      | $5649037.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                    | TRADE DESK INC/THE -CLASS A COMMON STOCK                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     20600 | NS      | $1074084.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                   | SOTERA HEALTH CO COMMON STOCK                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      4500 | NS      | $37530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                         | GENPACT LTD COMMON STOCK                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      6800 | NS      | $313548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP COMMON STOCK                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      6470 | NS      | $2469469.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC.                                         | SMARTSHEET INC-CLASS A COMMON STOCK                       | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               |  | US        |      6200 | NS      | $190588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                       | DOVER CORP COMMON STOCK                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      6557 | NS      | $930766.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                   | SL GREEN REALTY CORP REIT                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      3455 | NS      | $144971.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTROCK COMPANY                                        | WESTROCK CO COMMON STOCK                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |     11045 | NS      | $418826.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTERNATIONAL COMMON STOCK                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     17479 | NS      | $1165150.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | WELLS FARGO & CO COMMON STOCK                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    170466 | NS      | $8173844.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                          | JEFFERIES FINANCIAL GROUP IN COMMON STOCK                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      7506 | NS      | $285152.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                              | COOPER COS INC/THE COMMON STOCK                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |      2004 | NS      | $633965.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                             | AVNET INC COMMON STOCK                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      5110 | NS      | $230818.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                        | HESS CORP COMMON STOCK                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |     12112 | NS      | $1743037.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                  | SEALED AIR CORP COMMON STOCK                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |      6268 | NS      | $333645.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                            | TRIMBLE INC COMMON STOCK                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     11328 | NS      | $676848.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                        | P G & E CORP COMMON STOCK                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     67718 | NS      | $1063172.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                      | BOEING CO/THE COMMON STOCK                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |     24593 | NS      | $4399195.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                          | PENUMBRA INC COMMON STOCK                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      1800 | NS      | $377118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     22176 | NS      | $1379568.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY-CLARK CORP COMMON STOCK                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     14818 | NS      | $2009765.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC COMMON STOCK                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     67100 | NS      | $828685.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                    | SILGAN HOLDINGS INC COMMON STOCK                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |      4308 | NS      | $227893.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                        | STERICYCLE INC COMMON STOCK                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               |  | US        |      4726 | NS      | $246366.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                  | ASPEN TECHNOLOGY INC COMMON STOCK                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |       970 | NS      | $223585.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                               | VISA INC-CLASS A SHARES COMMON STOCK                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     74000 | NS      | $16058000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO COMMON STOCK                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     30246 | NS      | $1487800.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | JANUS HENDERSON GROUP PLC COMMON STOCK                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      5400 | NS      | $136566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                          | WOODWARD INC COMMON STOCK                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |      3000 | NS      | $287400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                     | WILLSCOT MOBILE MINI HOLDING COMMON STOCK                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      9200 | NS      | $443532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                         | PINTEREST INC- CLASS A COMMON STOCK                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |     25400 | NS      | $645668.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                  | MCDONALD'S CORP COMMON STOCK                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     33180 | NS      | $9051172.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                        | SERVICENOW INC COMMON STOCK                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      9000 | NS      | $3746700.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                            | US BANCORP COMMON STOCK                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     61297 | NS      | $2782270.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                     | SVB FINANCIAL GROUP COMMON STOCK                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |      2700 | NS      | $625806.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |     12100 | NS      | $346060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                | MOTOROLA SOLUTIONS INC COMMON STOCK                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      7314 | NS      | $1990870.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                    | Westlake Corporation COMMON STOCK                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |      1700 | NS      | $183005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                 | QUIDELORTHO CORP COMMON STOCK                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               |  | US        |      1900 | NS      | $166459.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                              | NIKE INC -CL B COMMON STOCK                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     55368 | NS      | $6073315.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                 | BOSTON PROPERTIES INC REIT                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      6984 | NS      | $503406.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.            | FIDELITY NATIONAL INFO SERV COMMON STOCK                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     27048 | NS      | $1963143.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                           | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |      4800 | NS      | $193344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                               | AT&T INC COMMON STOCK                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    322885 | NS      | $6225222.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                    | HCA HEALTHCARE INC COMMON STOCK                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     10000 | NS      | $2402200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                            | HASBRO INC COMMON STOCK                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      6567 | NS      | $412538.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                       | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     11586 | NS      | $986895.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                            | EQUIFAX INC COMMON STOCK                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |      5256 | NS      | $1037376.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | CELANESE CORP COMMON STOCK                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      5183 | NS      | $556135.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                           | EQUINIX INC REIT                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      4063 | NS      | $2806110.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                     | CRANE HOLDINGS CO COMMON STOCK                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |      2100 | NS      | $222474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                      | TIMKEN CO COMMON STOCK                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      3269 | NS      | $248378.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                      | BEST BUY CO INC COMMON STOCK                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      7847 | NS      | $669349.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                        | CLOUDFLARE INC - CLASS A COMMON STOCK                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |     13400 | NS      | $658476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH, INC.                                    | SIGNIFY HEALTH INC -CLASS A COMMON STOCK                  | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               |  | US        |      3300 | NS      | $94446.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                               | MARKETAXESS HOLDINGS INC COMMON STOCK                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      1400 | NS      | $375088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                     | WORLD WRESTLING ENTERTAIN-A COMMON STOCK                  | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               |  | US        |      2200 | NS      | $175736.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                | MARATHON OIL CORP COMMON STOCK                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |     30276 | NS      | $927353.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                          | CARTER'S INC COMMON STOCK                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      2100 | NS      | $153384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                       | KIRBY CORP COMMON STOCK                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               |  | US        |      3100 | NS      | $216349.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                             | HOST HOTELS & RESORTS INC REIT                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     33340 | NS      | $631459.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                      | RYDER SYSTEM INC COMMON STOCK                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      2706 | NS      | $252983.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                              | MANHATTAN ASSOCIATES INC COMMON STOCK                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      2600 | NS      | $327444.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                  | CMS ENERGY CORP COMMON STOCK                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     13342 | NS      | $814795.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                         | INTERACTIVE BROKERS GRO-CL A COMMON STOCK                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      4100 | NS      | $329230.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                           | GARTNER INC COMMON STOCK                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      3410 | NS      | $1194761.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                 | APPLIED MATERIALS INC COMMON STOCK                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     39055 | NS      | $4280428.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                     | BROWN & BROWN INC COMMON STOCK                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     11048 | NS      | $658350.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                         | EQT CORP COMMON STOCK                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     16719 | NS      | $709052.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                   | NEWMARKET CORP COMMON STOCK                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       300 | NS      | $94806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                             | ANSYS INC COMMON STOCK                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |      4000 | NS      | $1017200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                | ADT INC COMMON STOCK                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      5483 | NS      | $51211.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                   | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |     37070 | NS      | $2265347.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                               | KILROY REALTY CORP REIT                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      6000 | NS      | $259320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION         | WABTEC CORP COMMON STOCK                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      8537 | NS      | $863005.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                           | SEMPRA ENERGY COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     13923 | NS      | $2313863.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                             | DECKERS OUTDOOR CORP COMMON STOCK                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      1100 | NS      | $438768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                     | WENDY'S CO/THE COMMON STOCK                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |      9175 | NS      | $206988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                            | FISERV INC COMMON STOCK                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     25874 | NS      | $2700210.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                    | CARNIVAL CORP COMMON STOCK                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |     43600 | NS      | $432948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS, INC.                                    | STEEL DYNAMICS INC COMMON STOCK                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      7100 | NS      | $737903.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | NEWMONT CORP COMMON STOCK                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     34133 | NS      | $1620293.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC COMMON STOCK                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |      2550 | NS      | $36490.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                           | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               |  | US        |      3800 | NS      | $218728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                      | GENTEX CORP COMMON STOCK                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |     12264 | NS      | $354429.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                          | ASSURANT INC COMMON STOCK                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      2493 | NS      | $319652.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                  | CAPRI HOLDINGS LTD COMMON STOCK                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |      6000 | NS      | $344100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                            | ADVANCED MICRO DEVICES COMMON STOCK                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     72913 | NS      | $5660236.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                 | MOLINA HEALTHCARE INC COMMON STOCK                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      2600 | NS      | $875602.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                              | LAZARD LTD-CL A COMMON STOCK                              | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               |  | US        |      5200 | NS      | $190372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                         | SENTINELONE INC -CLASS A COMMON STOCK                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               |  | US        |     10200 | NS      | $147900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                       | HANOVER INSURANCE GROUP INC/ COMMON STOCK                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      1893 | NS      | $278838.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                           | BOSTON BEER COMPANY INC-A COMMON STOCK                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |       500 | NS      | $192185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                               | WESCO INTERNATIONAL INC COMMON STOCK                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |      1800 | NS      | $232056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                       | ULTA BEAUTY INC COMMON STOCK                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      2152 | NS      | $1000335.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK COMMON STOCK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |     11600 | NS      | $482560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                            | ANTERO MIDSTREAM CORP COMMON STOCK                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               |  | US        |     17300 | NS      | $196009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                           | ZSCALER INC COMMON STOCK                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |      4000 | NS      | $533800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                      | EPAM SYSTEMS INC COMMON STOCK                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      2500 | NS      | $921450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                     | ALLY FINANCIAL INC COMMON STOCK                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |     11500 | NS      | $310615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    399740 | NS      | $38590899.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                              | PRUDENTIAL FINANCIAL INC COMMON STOCK                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     16563 | NS      | $1789300.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS, INC.                              | CHARGEPOINT HOLDINGS INC COMMON STOCK                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               |  | US        |     14500 | NS      | $180090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN WATER WORKS COMPANY, INC.                      | AMERICAN WATER WORKS CO INC COMMON STOCK                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      8400 | NS      | $1274784.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RESOURCES CORP COMMON STOCK                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |     12900 | NS      | $471495.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                    | REPLIGEN CORP COMMON STOCK                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |      2300 | NS      | $411332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                            | GODADDY INC - CLASS A COMMON STOCK                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      7500 | NS      | $593475.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                            | AMERICAN AIRLINES GROUP INC COMMON STOCK                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |     23500 | NS      | $339105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     25711 | NS      | $1168307.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                              | CONSTELLATION BRANDS INC-A COMMON STOCK                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      6831 | NS      | $1757957.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                       | SYSCO CORP COMMON STOCK                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     22348 | NS      | $1933325.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP COMMON STOCK                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1100 | NS      | $681692.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                       | H&R BLOCK INC COMMON STOCK                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      8325 | NS      | $363885.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI DEC22 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $1289900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                             | RESMED INC COMMON STOCK                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      6612 | NS      | $1522082.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                          | CME GROUP INC COMMON STOCK                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     15770 | NS      | $2783405.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                             | ABBVIE INC COMMON STOCK                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     79101 | NS      | $12749499.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                         | WOLFSPEED INC COMMON STOCK                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |      5000 | NS      | $454600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                               | IPG PHOTONICS CORP COMMON STOCK                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |      1900 | NS      | $172957.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                               | COLGATE-PALMOLIVE CO COMMON STOCK                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     37850 | NS      | $2932618.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                               | LAMAR ADVERTISING CO-A REIT                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      3840 | NS      | $384537.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                       | PIONEER NATURAL RESOURCES CO COMMON STOCK                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |     10532 | NS      | $2485446.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                  | US FOODS HOLDING CORP COMMON STOCK                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      9000 | NS      | $329220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION             | INTL BUSINESS MACHINES CORP COMMON STOCK                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     40601 | NS      | $6045488.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                          | WALGREENS BOOTS ALLIANCE INC COMMON STOCK                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     32625 | NS      | $1353937.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS B COMMON STOCK                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      7666 | NS      | $233966.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                          | VALVOLINE INC COMMON STOCK                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               |  | US        |      9404 | NS      | $310143.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                   | TD SYNNEX CORP COMMON STOCK                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      2200 | NS      | $225060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                          | FORTINET INC COMMON STOCK                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     28900 | NS      | $1536324.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                           | STERIS PLC COMMON STOCK                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |      4600 | NS      | $854404.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                           | OWENS CORNING COMMON STOCK                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      4200 | NS      | $373128.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP COMMON STOCK                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      8200 | NS      | $279784.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                     | HERSHEY CO/THE COMMON STOCK                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      6698 | NS      | $1575168.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                              | AGILENT TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     13264 | NS      | $2055654.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                          | MEDICAL PROPERTIES TRUST INC REIT                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     29900 | NS      | $392288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                   | TARGA RESOURCES CORP COMMON STOCK                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     10100 | NS      | $751339.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                              | OTIS WORLDWIDE CORP COMMON STOCK                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     19539 | NS      | $1525800.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                         | UNITED STATES STEEL CORP COMMON STOCK                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |     10400 | NS      | $273416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                    | SOUTHERN CO/THE COMMON STOCK                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     46803 | NS      | $3165754.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                   | GUARDANT HEALTH INC COMMON STOCK                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |      4400 | NS      | $230296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                               | UNION PACIFIC CORP COMMON STOCK                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     28332 | NS      | $6160226.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                             | QIAGEN N.V. COMMON STOCK                                  | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      9940 | NS      | $492427.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                      | LENNAR CORP - B SHS COMMON STOCK                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       713 | NS      | $51770.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                            | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      5300 | NS      | $395539.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                    | CORNING INC COMMON STOCK                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |     35358 | NS      | $1206768.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                          | PERFORMANCE FOOD GROUP CO COMMON STOCK                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |      6500 | NS      | $396370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                    | GLOBUS MEDICAL INC - A COMMON STOCK                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      4000 | NS      | $295560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                     | HALLIBURTON CO COMMON STOCK                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     40636 | NS      | $1539698.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | CONOCOPHILLIPS COMMON STOCK                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     56955 | NS      | $7034512.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                | INTUITIVE SURGICAL INC COMMON STOCK                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     16115 | NS      | $4357334.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                     | EOG RESOURCES INC COMMON STOCK                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     26290 | NS      | $3731339.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                   | PAYPAL HOLDINGS INC COMMON STOCK                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     52211 | NS      | $4093864.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART REIT                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     11100 | NS      | $459429.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     45576 | NS      | $1885479.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                         | MARTIN MARIETTA MATERIALS COMMON STOCK                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      2863 | NS      | $1049232.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                        | POOL CORP COMMON STOCK                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1800 | NS      | $592938.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                              | CURTISS-WRIGHT CORP COMMON STOCK                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      2000 | NS      | $353300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                            | TEXTRON INC COMMON STOCK                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |     10022 | NS      | $715370.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                      | BRUKER CORP COMMON STOCK                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |      5200 | NS      | $350532.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                 | WALT DISNEY CO/THE COMMON STOCK                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     81950 | NS      | $8020446.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                             | PARKER HANNIFIN CORP COMMON STOCK                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      5904 | NS      | $1764941.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                           | CHESAPEAKE ENERGY CORP COMMON STOCK                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      5600 | NS      | $579600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                         | HUDSON PACIFIC PROPERTIES IN REIT                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      7600 | NS      | $87856.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                         | SLM CORP COMMON STOCK                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |      6331 | NS      | $110539.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                    | AMPHENOL CORP-CL A COMMON STOCK                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     25368 | NS      | $2040348.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                           | GAP INC/THE COMMON STOCK                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |     11221 | NS      | $163153.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST REIT                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      8936 | NS      | $225991.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                              | LAMB WESTON HOLDINGS INC COMMON STOCK                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      6362 | NS      | $552857.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                              | NEW YORK TIMES CO-A COMMON STOCK                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |      8800 | NS      | $322520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                   | GENUINE PARTS CO COMMON STOCK                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |      6411 | NS      | $1175328.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                       | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK                 | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1200 | NS      | $65964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INCORPORATED                             | COUPA SOFTWARE INC COMMON STOCK                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               |  | US        |      3900 | NS      | $246636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                | IDEXX LABORATORIES INC COMMON STOCK                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |      3604 | NS      | $1534835.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                       | SERVICE CORP INTERNATIONAL COMMON STOCK                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      7394 | NS      | $528301.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                              | AMERICAN TOWER CORP REIT                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     20912 | NS      | $4626780.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                         | KELLOGG CO COMMON STOCK                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     11903 | NS      | $868323.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                     | TOLL BROTHERS INC COMMON STOCK                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               |  | US        |      5751 | NS      | $275530.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE INC COMMON STOCK                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      8900 | NS      | $351639.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES COMMON STOCK                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     76437 | NS      | $8223092.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                           | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      1725 | NS      | $795725.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC- CL A COMMON STOCK                     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |     16800 | NS      | $738696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                               | CNA FINANCIAL CORP COMMON STOCK                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |      1500 | NS      | $63870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                               | UDR INC REIT                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     13893 | NS      | $576142.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                     | NORDSON CORP COMMON STOCK                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      2600 | NS      | $614874.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                      | LIFE STORAGE INC REIT                                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |      3350 | NS      | $360091.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | STRYKER CORP COMMON STOCK                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     15504 | NS      | $3626230.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                               | FIRST HORIZON CORP COMMON STOCK                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |     24656 | NS      | $612701.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                       | MORNINGSTAR INC COMMON STOCK                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |      1200 | NS      | $294156.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                            | OVINTIV INC COMMON STOCK                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     11400 | NS      | $635664.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                           | HOLOGIC INC COMMON STOCK                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     11300 | NS      | $860608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                  | BIO-TECHNE CORP COMMON STOCK                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      6564 | NS      | $557874.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK/CA COMMON STOCK                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |      8300 | NS      | $1059163.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                              | LYFT INC-A COMMON STOCK                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     14900 | NS      | $167178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                       | SCHLUMBERGER LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     63555 | NS      | $3276260.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                      | TARGET CORP COMMON STOCK                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     20475 | NS      | $3420758.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                             | SEAGEN INC COMMON STOCK                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $776896.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                 | MSA SAFETY INC COMMON STOCK                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |      1900 | NS      | $267919.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                          | ROBERT HALF INTL INC COMMON STOCK                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      5476 | NS      | $431399.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP COMMON STOCK                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    336516 | NS      | $85858692.24  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                  | WASTE MANAGEMENT INC COMMON STOCK                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     18194 | NS      | $3051497.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                          | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |      2118 | NS      | $112825.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                         | CABLE ONE INC COMMON STOCK                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |       257 | NS      | $186142.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LAND CORP COMMON STOCK                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $777762.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                       | GRAPHIC PACKAGING HOLDING CO COMMON STOCK                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |     14600 | NS      | $335508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                          | SYNOPSYS INC COMMON STOCK                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      6782 | NS      | $2302760.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC COMMON STOCK                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      6922 | NS      | $739546.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                       | ELANCO ANIMAL HEALTH INC COMMON STOCK                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |     22637 | NS      | $291338.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED              | REINSURANCE GROUP OF AMERICA COMMON STOCK                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      2699 | NS      | $389735.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                | ADVANCE AUTO PARTS INC COMMON STOCK                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |      2708 | NS      | $408880.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | LAM RESEARCH CORP COMMON STOCK                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      6252 | NS      | $2953319.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                               | ESSENTIAL UTILITIES INC COMMON STOCK                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |     10646 | NS      | $513563.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUTICS INC COMMON STOCK                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               |  | US        |      2100 | NS      | $191898.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               |  | US        |      5700 | NS      | $84816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                             | AXALTA COATING SYSTEMS LTD COMMON STOCK                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     10600 | NS      | $284504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                  | PLAYTIKA HOLDING CORP COMMON STOCK                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               |  | US        |      4700 | NS      | $44415.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                    | FTI CONSULTING INC COMMON STOCK                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      1700 | NS      | $293794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                       | FEDEX CORP COMMON STOCK                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     10744 | NS      | $1957771.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                        | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      2400 | NS      | $183384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                   | WYNN RESORTS LTD COMMON STOCK                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |      4596 | NS      | $384501.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                              | ROKU INC COMMON STOCK                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |      6100 | NS      | $362157.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | EPR PROPERTIES REIT                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      3800 | NS      | $158118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66 COMMON STOCK                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     21188 | NS      | $2297626.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                  | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |      1119 | NS      | $315994.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.             | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     13510 | NS      | $1031758.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                        | CINCINNATI FINANCIAL CORP COMMON STOCK                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      6286 | NS      | $697494.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                        | APTARGROUP INC COMMON STOCK                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |      2600 | NS      | $275964.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTL WASH INC COMMON STOCK                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      6848 | NS      | $794778.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                         | DRAFTKINGS INC-CL A COMMON STOCK                          | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               |  | US        |     15800 | NS      | $242056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES, INC.                            | NEUROCRINE BIOSCIENCES INC COMMON STOCK                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      3900 | NS      | $495534.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                   | AXON ENTERPRISE INC COMMON STOCK                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      3300 | NS      | $607299.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                             | DAVITA INC COMMON STOCK                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      2285 | NS      | $168473.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                         | DEERE & CO COMMON STOCK                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     12619 | NS      | $5564979.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                   | AIR LEASE CORP COMMON STOCK                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      5300 | NS      | $204686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                | STATE STREET CORP COMMON STOCK                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     16779 | NS      | $1336782.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                        | CBRE GROUP INC - A COMMON STOCK                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     13917 | NS      | $1107793.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC COMMON STOCK                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    185527 | NS      | $9224402.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                            | WARNER BROS DISCOVERY INC COMMON STOCK                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |    100636 | NS      | $1147250.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | QUALCOMM INC COMMON STOCK                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     50659 | NS      | $6407856.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                | SKYWORKS SOLUTIONS INC COMMON STOCK                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      6800 | NS      | $650216.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                    | HOME DEPOT INC COMMON STOCK                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     46433 | NS      | $15043827.67  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                | VULCAN MATERIALS CO COMMON STOCK                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |      6057 | NS      | $1110429.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                  | RPM INTERNATIONAL INC COMMON STOCK                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      5569 | NS      | $577059.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                        | NEWS CORP - CLASS A COMMON STOCK                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     19946 | NS      | $381965.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                           | PEPSICO INC COMMON STOCK                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     62152 | NS      | $11529817.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                        | PDC ENERGY INC COMMON STOCK                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               |  | US        |      3600 | NS      | $267552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                    | BAKER HUGHES CO COMMON STOCK                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     43540 | NS      | $1263530.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                   | KEURIG DR PEPPER INC COMMON STOCK                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |     36700 | NS      | $1419189.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                        | OGE ENERGY CORP COMMON STOCK                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |     10136 | NS      | $410102.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                  | ALIGN TECHNOLOGY INC COMMON STOCK                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      3600 | NS      | $707976.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                | ATMOS ENERGY CORP COMMON STOCK                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      6591 | NS      | $792238.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                             | GARMIN LTD COMMON STOCK                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      7200 | NS      | $669528.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                         | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |      3100 | NS      | $99076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                         | CONFLUENT INC-CLASS A COMMON STOCK                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |      4200 | NS      | $96726.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                 | CACI INTERNATIONAL INC -CL A COMMON STOCK                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      1200 | NS      | $374760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                | GUIDEWIRE SOFTWARE INC COMMON STOCK                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      4200 | NS      | $249102.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                        | LITTELFUSE INC COMMON STOCK                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      1200 | NS      | $295800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                    | ANALOG DEVICES INC COMMON STOCK                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     23403 | NS      | $4023209.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                            | COPART INC COMMON STOCK                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     18072 | NS      | $1202872.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                 | HP INC COMMON STOCK                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     47570 | NS      | $1429002.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                      | BLACK KNIGHT INC COMMON STOCK                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |      6100 | NS      | $378139.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                    | TELADOC HEALTH INC COMMON STOCK                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |      7853 | NS      | $223889.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                            | AIRBNB INC-CLASS A COMMON STOCK                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     17900 | NS      | $1828306.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                         | APA CORP COMMON STOCK                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     14859 | NS      | $696144.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                   | HOWMET AEROSPACE INC COMMON STOCK                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     17867 | NS      | $673049.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                              | BANK OF HAWAII CORP COMMON STOCK                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |      2082 | NS      | $167954.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH COMMON STOCK                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               |  | US        |       900 | NS      | $258147.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                          | TERADYNE INC COMMON STOCK                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      7263 | NS      | $678727.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                | BERRY GLOBAL GROUP INC COMMON STOCK                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |      5200 | NS      | $304720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                          | SNOWFLAKE INC-CLASS A COMMON STOCK                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |     14000 | NS      | $2000600.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                               | REALTY INCOME CORP REIT                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     26639 | NS      | $1680121.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP COMMON STOCK                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      7905 | NS      | $333432.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                   | BLUE OWL CAPITAL INC COMMON STOCK                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               |  | US        |     14500 | NS      | $163850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                            | Vistra Corp. COMMON STOCK                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |     19000 | NS      | $462270.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                 | MOHAWK INDUSTRIES INC COMMON STOCK                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |      2166 | NS      | $219480.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | DEFINITIVE HEALTHCARE CORP COMMON STOCK                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               |  | US        |       600 | NS      | $6822.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                | DARDEN RESTAURANTS INC COMMON STOCK                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      5168 | NS      | $759644.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATION COMMON STOCK                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     30566 | NS      | $2030805.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                            | CHARTER COMMUNICATIONS INC-A COMMON STOCK                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |      5097 | NS      | $1994405.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                           | DROPBOX INC-CLASS A COMMON STOCK                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |     11800 | NS      | $278008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                              | NORTHERN TRUST CORP COMMON STOCK                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      9505 | NS      | $885010.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                             | SUNRUN INC COMMON STOCK                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |      7400 | NS      | $241092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                          | TOPBUILD CORP COMMON STOCK                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |      1700 | NS      | $261936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                        | XCEL ENERGY INC COMMON STOCK                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     24481 | NS      | $1719055.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                  | GENERAL MOTORS CO COMMON STOCK                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     65500 | NS      | $2656680.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | ALTRIA GROUP INC COMMON STOCK                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     80740 | NS      | $3760869.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc                                        | LUCID GROUP INC COMMON STOCK                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               |  | US        |     23800 | NS      | $241332.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's Inc                                            | LESLIE'S INC COMMON STOCK                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $100740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                           | STARWOOD PROPERTY TRUST INC REIT                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     12800 | NS      | $274048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                  | EVEREST RE GROUP LTD COMMON STOCK                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      1700 | NS      | $574498.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     24900 | NS      | $2696919.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                  | INGREDION INC COMMON STOCK                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      2900 | NS      | $284113.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP COMMON STOCK                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     41951 | NS      | $789098.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                        | NOVOCURE LTD COMMON STOCK                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |      5200 | NS      | $399568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                | KIMCO REALTY CORP REIT                                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     23371 | NS      | $535663.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                             | TOAST INC-CLASS A COMMON STOCK                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      6900 | NS      | $126684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                        | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |     10100 | NS      | $542976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                              | HIGHWOODS PROPERTIES INC REIT                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      5400 | NS      | $160920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                          | SBA COMMUNICATIONS CORP REIT                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      4832 | NS      | $1446217.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                       | MICROCHIP TECHNOLOGY INC COMMON STOCK                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     24130 | NS      | $1910854.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                            | DEXCOM INC COMMON STOCK                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     16900 | NS      | $1965132.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3986898 | NS      | $3986897.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                             | L3HARRIS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      8534 | NS      | $1937900.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                | DISH NETWORK CORP-A COMMON STOCK                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |     12726 | NS      | $204252.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                          | ENTEGRIS INC COMMON STOCK                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      6900 | NS      | $533301.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.               | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |      6400 | NS      | $354752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                              | CULLEN/FROST BANKERS INC COMMON STOCK                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |      2568 | NS      | $372539.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                             | PROGRESSIVE CORP COMMON STOCK                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     25680 | NS      | $3393612.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                      | HAWAIIAN ELECTRIC INDS COMMON STOCK                       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |      5446 | NS      | $223721.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                   | LEIDOS HOLDINGS INC COMMON STOCK                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      5273 | NS      | $576497.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                             | INTERNATIONAL PAPER CO COMMON STOCK                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     17455 | NS      | $647929.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                   | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |      3200 | NS      | $194880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                       | YUM! BRANDS INC COMMON STOCK                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     12248 | NS      | $1575827.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                | VALMONT INDUSTRIES COMMON STOCK                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       900 | NS      | $304794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                               | AKAMAI TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      7218 | NS      | $684699.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                            | POLARIS INC COMMON STOCK                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      2900 | NS      | $330774.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                           | CREDIT ACCEPTANCE CORP COMMON STOCK                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |       400 | NS      | $189584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS, INC.                                           | ROLLINS INC COMMON STOCK                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      8737 | NS      | $353324.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP COMMON STOCK                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     30182 | NS      | $1097417.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                        | MEDTRONIC PLC COMMON STOCK                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     60326 | NS      | $4768167.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC COMMON STOCK                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               |  | US        |      2900 | NS      | $75748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                               | PELOTON INTERACTIVE INC-A COMMON STOCK                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     13900 | NS      | $158182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                              | TRANSUNION COMMON STOCK                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      8700 | NS      | $548796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                       | NATIONAL STORAGE AFFILIATES REIT                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |      4700 | NS      | $187107.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                   | GENERAC HOLDINGS INC COMMON STOCK                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      2700 | NS      | $284904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                 | EURONET WORLDWIDE INC COMMON STOCK                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      2600 | NS      | $241670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS-SONOMA INC COMMON STOCK                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      3162 | NS      | $369637.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $5305625.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                 | DUKE ENERGY CORP COMMON STOCK                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     34616 | NS      | $3459176.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               |  | US        |     51000 | NS      | $101490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALENT, INC.                                          | CATALENT INC COMMON STOCK                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |      8100 | NS      | $406053.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                     | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |      7435 | NS      | $785805.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                               | STORE CAPITAL CORP REIT                                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |     12500 | NS      | $398750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL A COMMON STOCK                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    270460 | NS      | $27313755.40  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                               | T ROWE PRICE GROUP INC COMMON STOCK                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |     10330 | NS      | $1290320.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                        | FIVE BELOW COMMON STOCK                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |      2400 | NS      | $386064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                       | MASCO CORP COMMON STOCK                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      9279 | NS      | $471187.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                          | KKR & CO INC COMMON STOCK                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |     26400 | NS      | $1370688.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                    | FRONTIER COMMUNICATIONS PARE COMMON STOCK                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               |  | US        |     10100 | NS      | $260277.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                              | BUILDERS FIRSTSOURCE INC COMMON STOCK                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      5600 | NS      | $358008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                       | T-MOBILE US INC COMMON STOCK                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     26692 | NS      | $4042770.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                    | GLOBAL PAYMENTS INC COMMON STOCK                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     12252 | NS      | $1271512.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                           | POPULAR INC COMMON STOCK                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      2853 | NS      | $208326.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                               | LENNOX INTERNATIONAL INC COMMON STOCK                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |      1320 | NS      | $343767.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                    | TRAVEL + LEISURE CO COMMON STOCK                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |      4368 | NS      | $169784.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                            | GLOBANT SA COMMON STOCK                                   | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |      1700 | NS      | $318546.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                           | ORGANON & CO COMMON STOCK                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     13154 | NS      | $342267.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORP COMMON STOCK                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |    314363 | NS      | $11898639.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                            | INVESCO LTD COMMON STOCK                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     17600 | NS      | $336336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                          | ILLUMINA INC COMMON STOCK                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |      6805 | NS      | $1484034.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | JOHNSON & JOHNSON COMMON STOCK                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |    118309 | NS      | $21059002.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC.                                             | ENVIVA INC COMMON STOCK                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               |  | US        |      1900 | NS      | $107825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                  | ROCKET COS INC-CLASS A COMMON STOCK                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      7200 | NS      | $59760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                            | VIATRIS INC COMMON STOCK                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     57022 | NS      | $628952.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                          | AMERICAN FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |      2914 | NS      | $414429.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                     | CLEAN HARBORS INC COMMON STOCK                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      2600 | NS      | $312000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                             | CAESARS ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |      7900 | NS      | $401399.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                         | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |      1900 | NS      | $280972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                         | ANNALY CAPITAL MANAGEMENT IN REIT                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     17902 | NS      | $387936.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                              | IRON MOUNTAIN INC REIT                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     12903 | NS      | $701019.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    187276 | NS      | $7300018.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                       | MATCH GROUP INC COMMON STOCK                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     13596 | NS      | $687413.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                              | 3M CO COMMON STOCK                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     25462 | NS      | $3207448.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                    | DENTSPLY SIRONA INC COMMON STOCK                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     11166 | NS      | $337883.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                               | MDU RESOURCES GROUP INC COMMON STOCK                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     10421 | NS      | $328157.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                   | DELTA AIR LINES INC COMMON STOCK                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     29600 | NS      | $1046952.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                | QUANTUMSCAPE CORP COMMON STOCK                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |     13000 | NS      | $97370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                   | AECOM COMMON STOCK                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      6116 | NS      | $519860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                     | SYNEOS HEALTH INC COMMON STOCK                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               |  | US        |      5200 | NS      | $183456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                 | ARROW ELECTRONICS INC COMMON STOCK                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2789 | NS      | $303275.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                | GENERAL ELECTRIC CO COMMON STOCK                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     48770 | NS      | $4192756.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                   | UNIVAR SOLUTIONS INC COMMON STOCK                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               |  | US        |      8700 | NS      | $288231.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                     | OSHKOSH CORP COMMON STOCK                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      3459 | NS      | $318470.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED            | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     21152 | NS      | $1280753.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                    | GLOBALFOUNDRIES INC COMMON STOCK                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |      2700 | NS      | $173745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                                        | IDEX CORP COMMON STOCK                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      3393 | NS      | $805803.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                         | BORGWARNER INC COMMON STOCK                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |      9164 | NS      | $389561.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     18591 | NS      | $4082397.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                | HYATT HOTELS CORP - CL A COMMON STOCK                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |      2600 | NS      | $260832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                   | GILEAD SCIENCES INC COMMON STOCK                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     56034 | NS      | $4921466.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                 | OAK STREET HEALTH INC COMMON STOCK                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               |  | US        |      5100 | NS      | $110262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                   | LANDSTAR SYSTEM INC COMMON STOCK                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      1565 | NS      | $270713.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                            | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      9725 | NS      | $1167972.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                  | LUMENTUM HOLDINGS INC COMMON STOCK                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      3700 | NS      | $203278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                         | UNITED THERAPEUTICS CORP COMMON STOCK                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1900 | NS      | $531791.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                            | LINDE PLC COMMON STOCK                                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |     22700 | NS      | $7638096.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                   | FLOWSERVE CORP COMMON STOCK                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      6800 | NS      | $213248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | VALERO ENERGY CORP COMMON STOCK                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     17136 | NS      | $2289712.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING, INC                               | THOUGHTWORKS HOLDING INC COMMON STOCK                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               |  | US        |      2200 | NS      | $20064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                    | CONAGRA BRANDS INC COMMON STOCK                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     22176 | NS      | $842244.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                    | DOMINO'S PIZZA INC COMMON STOCK                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      1700 | NS      | $660841.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                   | INVITATION HOMES INC REIT                                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     28800 | NS      | $939744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                            | AMERICOLD REALTY TRUST INC REIT                           | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               |  | US        |     13300 | NS      | $397005.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                        | HANESBRANDS INC COMMON STOCK                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               |  | US        |     17772 | NS      | $119427.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                              | ALLIANT ENERGY CORP COMMON STOCK                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |     11852 | NS      | $667267.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                | EATON CORP PLC COMMON STOCK                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     18216 | NS      | $2977405.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               |  | US        |      4000 | NS      | $96360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                 | ARCH CAPITAL GROUP LTD COMMON STOCK                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     14600 | NS      | $874686.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                    | SEABOARD CORP COMMON STOCK                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               |  | US        |        16 | NS      | $63245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                      | MANPOWERGROUP INC COMMON STOCK                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |      2784 | NS      | $243655.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                           | REGIONS FINANCIAL CORP COMMON STOCK                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     40687 | NS      | $944345.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERGY COMMON STOCK                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     15426 | NS      | $1278198.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                             | HUMANA INC COMMON STOCK                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      5675 | NS      | $3120682.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                      | MARKEL CORP COMMON STOCK                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |       610 | NS      | $808152.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                        | PULTEGROUP INC COMMON STOCK                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     10245 | NS      | $458771.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                        | AGCO CORP COMMON STOCK                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      2400 | NS      | $318528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                | TYLER TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      1700 | NS      | $582658.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                | FRANKLIN RESOURCES INC COMMON STOCK                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     12649 | NS      | $339119.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                           | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      1600 | NS      | $202320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                       | HEICO CORP COMMON STOCK                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      2310 | NS      | $374936.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                            | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      8600 | NS      | $868428.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                            | PROCTER & GAMBLE CO/THE COMMON STOCK                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |    107154 | NS      | $15983090.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                            | MASTEC INC COMMON STOCK                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |      3100 | NS      | $281573.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                          | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     24779 | NS      | $2415952.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                               | NVR INC COMMON STOCK                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       134 | NS      | $621627.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                      | UNDER ARMOUR INC-CLASS A COMMON STOCK                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |      9700 | NS      | $97000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                              | DOLLAR GENERAL CORP COMMON STOCK                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |     10300 | NS      | $2633504.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                   | ALEXANDRIA REAL ESTATE EQUIT REIT                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      7600 | NS      | $1182636.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                  | CONCENTRIX CORP COMMON STOCK                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               |  | US        |      2200 | NS      | $269236.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                  | JUNIPER NETWORKS INC COMMON STOCK                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     13025 | NS      | $432951.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                                    | DOUGLAS EMMETT INC REIT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      8600 | NS      | $148952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                    | WEYERHAEUSER CO REIT                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     34846 | NS      | $1139812.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                            | STANLEY BLACK & DECKER INC COMMON STOCK                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      6893 | NS      | $563295.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                         | NORDSTROM INC COMMON STOCK                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               |  | US        |      5512 | NS      | $115586.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                | RALPH LAUREN CORP COMMON STOCK                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |      1880 | NS      | $212665.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                           | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |      5500 | NS      | $1213245.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                            | HONEYWELL INTERNATIONAL INC COMMON STOCK                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     29990 | NS      | $6584304.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                     | AES CORP COMMON STOCK                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |     29724 | NS      | $859618.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX.COM LTD COMMON STOCK                                  | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      2700 | NS      | $244323.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                     | LITHIA MOTORS INC COMMON STOCK                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      1200 | NS      | $287172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                      | UNDER ARMOUR INC-CLASS C COMMON STOCK                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     11321 | NS      | $98719.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                        | MARSH & MCLENNAN COS COMMON STOCK                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     22565 | NS      | $3907806.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                      | AMERICAN INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     34923 | NS      | $2203990.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                          | DOCUSIGN INC COMMON STOCK                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |      9700 | NS      | $456579.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                             | ZOETIS INC COMMON STOCK                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     20744 | NS      | $3197480.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                             | JETBLUE AIRWAYS CORP COMMON STOCK                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |     16300 | NS      | $129748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                              | ETSY INC COMMON STOCK                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      5600 | NS      | $739704.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | QUEST DIAGNOSTICS INC COMMON STOCK                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      5544 | NS      | $841745.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                       | RINGCENTRAL INC-CLASS A COMMON STOCK                      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      4300 | NS      | $159358.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                    | HEALTHCARE REALTY TRUST INC REIT                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     15700 | NS      | $322321.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                              | AMERIPRISE FINANCIAL INC COMMON STOCK                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      4880 | NS      | $1619916.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                          | LYONDELLBASELL INDU-CL A COMMON STOCK                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     11760 | NS      | $999717.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                    | TERADATA CORP COMMON STOCK                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      5489 | NS      | $187449.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                              | BIO-RAD LABORATORIES-A COMMON STOCK                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |       900 | NS      | $373239.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                 | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      4400 | NS      | $40480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                 | DUPONT DE NEMOURS INC COMMON STOCK                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     21909 | NS      | $1544803.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                   | STARBUCKS CORP COMMON STOCK                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     51612 | NS      | $5274746.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                      | MOSAIC CO/THE COMMON STOCK                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     14078 | NS      | $722201.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                           | RAYMOND JAMES FINANCIAL INC COMMON STOCK                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      8631 | NS      | $1008963.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                      | WATERS CORP COMMON STOCK                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      2773 | NS      | $961121.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                    | ENPHASE ENERGY INC COMMON STOCK                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      5900 | NS      | $1891481.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                      | DT MIDSTREAM INC COMMON STOCK                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      4882 | NS      | $294531.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING COMMON STOCK                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               |  | US        |      7800 | NS      | $351780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                          | AMDOCS LTD COMMON STOCK                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      5400 | NS      | $479844.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company             | WILLIS TOWERS WATSON PLC COMMON STOCK                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      4962 | NS      | $1221445.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                  | WEC ENERGY GROUP INC COMMON STOCK                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |     14357 | NS      | $1423352.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LTD COMMON STOCK                                    | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      6500 | NS      | $681460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                      | MP MATERIALS CORP COMMON STOCK                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               |  | US        |      5300 | NS      | $176225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                            | NATERA INC COMMON STOCK                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               |  | US        |      4300 | NS      | $176816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                         | LKQ CORP COMMON STOCK                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     10700 | NS      | $581331.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                         | REGENERON PHARMACEUTICALS COMMON STOCK                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      4706 | NS      | $3537500.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                          | FRESHPET INC COMMON STOCK                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |      2200 | NS      | $147444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                 | AVIS BUDGET GROUP INC COMMON STOCK                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      1000 | NS      | $223600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO