# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001752724-25-209752
**Filing Date:** 2025-8
**Character Count:** 436139
**Document Hash:** de7c5c2eaa79c64ba03ada647724c2cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209752.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 251266199

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The Institutional U.S. Equity Portfolio (Series ID: S000021773)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000062556 | The Institutional U.S. Equity Portfolio | HCIGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The Institutional U.S. Equity Portfolio

- **b. EDGAR series identifier (if any):** S000021773

- **c. LEI of Series:** ALBH7Q8PP5M876S0BG40

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2733163229.45

**Total Liabilities:** $1711739.26

**Net Assets:** $2731451490.19

**Cash Not Reported:** $42233169.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000062556 | 0.00%                | 6.04%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11383236.16            | $2076144.28                                |
| Month 2  | $4223481.75              | $137940252.09                              |
| Month 3  | $2444132.61              | $87645062.45                               |

**Designated Index Information**

- **Index Name:** MSCI USA Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                           | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLARIVATE PLC                                                                                                  | CLARIVATE PLC                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      3580 | NS      | $15394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                                 | MONOLITHIS POWER SYSTEMS                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       837 | NS      | $612165.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                                                   | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $119725.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                                      | ARTHUR J GALLAGHER CO                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6723 | NS      | $2152166.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                                        | EXXON MOBIL CORPORATION                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     83883 | NS      | $9042587.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                                            | FORTIVE CORPORATION                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6100 | NS      | $317993.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                                                                       | MARRIOTT VACATIONS WORLDWIDE CORPORATION        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       284 | NS      | $20536.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                                   | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8152 | NS      | $8069990.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                                              | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3937 | NS      | $894919.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                                                                   | ENVISTA HOLDINGS CORP                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1234 | NS      | $24112.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                                     | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     30613 | NS      | $11843557.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                                             | UNDER ARMOUR INC                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1429 | NS      | $9760.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                                 | SCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       417 | NS      | $46958.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                                            | EVEREST GROUP LTD                               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3173 | NS      | $1078344.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                                     | CRH PLC                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    107265 | NS      | $9846927.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                                                                 | RELIANCE INC                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1422 | NS      | $446365.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                                               | NEWS CORPORATION INC                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       897 | NS      | $30776.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                                                  | HOLOGIC INC                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20003 | NS      | $1303395.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                                        | KEYCORP                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     16206 | NS      | $282308.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                                               | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16636 | NS      | $4536470.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                                                                            | BILL HOLDINGS INC                               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       775 | NS      | $35851.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                                                               | SENSATA TECHNOLOGIES HOLDING                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1147 | NS      | $34536.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                                  | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5410 | NS      | $3828927.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                                       | HYATT HOTELS CORP CLASS A                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3548 | NS      | $495478.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                                       | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       307 | NS      | $84203.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN FUTURE SEP25                                                                                      | JAPANESE YEN FUTURE SEP25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |       100 | NC      | $1926.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                                    | QIAGEN NV                                       | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1621 | NS      | $77905.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                                          | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18545 | NS      | $1897338.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                                                                                 | PROLOGIS INC                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     66977 | NS      | $7040622.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                                                                          | FORTREA HOLDINGS INC                            | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       672 | NS      | $3319.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                                    | DECKERS OUTDOOR CORP                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2659 | NS      | $274063.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                                                                             | VESTIS CORP                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       892 | NS      | $5111.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                         | MCDONALD S CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16081 | NS      | $4698385.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                                        | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19616 | NS      | $2417672.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                                          | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     46154 | NS      | $11239422.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                                 | JEFFERIES FINANCIAL GROUP INC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1350 | NS      | $73831.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                                                           | SEABOARD CORP                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         2 | NS      | $5722.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                                                                  | BOSTON BEER COMPANY INC CLASS A                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        72 | NS      | $13738.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                                     | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1957 | NS      | $426821.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                                              | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19898 | NS      | $1507074.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                                                | PRINCIPAL FINANCIAL GROUP INC                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4012 | NS      | $318673.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                                                | CIGNA GROUP THE                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8453 | NS      | $2794392.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                                                              | HANOVER INSURANCE GROUP INC                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       268 | NS      | $45525.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                                                                   | WAYFAIR INC CLASS A                             | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $37690.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                             | IQVIA HOLDINGS INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3170 | NS      | $499560.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                                                                      | IPG PHOTONICS CORP                              | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       226 | NS      | $15514.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                                     | ESSEX PROPERTY TRUST INC                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     14951 | NS      | $4237113.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                                          | PAYPAL HOLDINGS INC                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     17017 | NS      | $1264703.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                                             | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     50421 | NS      | $2956183.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                                                             | MANPOWERGROUP INC                               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       381 | NS      | $15392.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                                                           | VORNADO REALTY TRUST                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $51165.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                                        | KRAFT HEINZ CO THE                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     59684 | NS      | $1541040.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                                                             | COGNEX CORP                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1318 | NS      | $41806.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                                                                   | VIATRIS INC                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     53567 | NS      | $478353.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                                                         | THE CAMPBELL S COMPANY                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     40002 | NS      | $1226061.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                                              | T MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12201 | NS      | $2907010.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.                                                                        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $32775.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                                                         | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    124975 | NS      | $9624324.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                                         | TE CONNECTIVITY PLC                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2950 | NS      | $497576.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                                          | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1710 | NS      | $38731.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT   | CUSIP: 85749Q448<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30387254 | NS      | $30387253.98  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                                                                        | EURONET WORLDWIDE INC                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       358 | NS      | $36294.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                                         | OLD REPUBLIC INTERNATIONAL CORP                 | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1829 | NS      | $70306.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                                       | MATERCARD INC CLASS A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     30607 | NS      | $17199297.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                                                | AUTOMATIC DATA PROCESSING INC                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8535 | NS      | $2632194.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM AUG25P                                                                                             | JPN YEN 9AM AUG25P                              | CUSIP: JADQ5P067<br>LEI: N/A                  | N/A              | DE               |  | US        |      -300 | NC      | $-33750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                                       | LULULEMON ATHLETICA INC                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1999 | NS      | $474922.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                                                        | XP INC                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3143 | NS      | $63488.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                                                                           | FRONTIER COMMUNICATIONS PARENT INC              | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $67594.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                                       | DOW INC                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12265 | NS      | $324777.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                                | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     54376 | NS      | $16963680.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                                                             | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       360 | NS      | $60559.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                            | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6392 | NS      | $2845718.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                                                 | AMDOCS LTD                                      | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       901 | NS      | $82207.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                                           | MCKESSON CORP                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4005 | NS      | $2934783.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 2000 SEP25                                                                                         | E MINI RUSS 2000 SEP25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $182647.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                                                   | VENTAS INC                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     48004 | NS      | $3031452.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                                       | ALLSTATE CORP                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8496 | NS      | $1710329.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                                             | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     13207 | NS      | $2767262.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                                    | JAZZ PHARMACEUTICALS PLC                        | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       467 | NS      | $49558.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                                 | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11364 | NS      | $1201402.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                                                                           | FIRST HAWIIAN INC                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       969 | NS      | $24186.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                                               | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3631 | NS      | $3732958.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                          | ELI LILLY CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15126 | NS      | $11791170.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                                              | MICROCHIP TECHNOLOGY INC                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9342 | NS      | $657396.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                                      | BAXTER INTERNATIONAL INC                        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     26761 | NS      | $810323.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                                                              | SPIRIT AEROSYSTEMS HOLDINGS INC                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $33762.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                                                | UNIVERSAL HEALTH SERVICES INC CLASS B           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2597 | NS      | $470446.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                                     | ALLIANT ENERGY CORP                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20369 | NS      | $1231713.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                                            | NORWEGIAN CRUISE LINE HOLDINGS LTD              | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3394 | NS      | $68830.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                                             | ZILLOW GROUP INC C                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2695 | NS      | $188784.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                                                               | HESS CORP                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      5044 | NS      | $698795.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                                   | COPART INC                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     15762 | NS      | $773441.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                                                  | PENSKE AUTOMOTIVE GROUP INC                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       152 | NS      | $26115.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                                                          | BRUNSWICK CORP DE                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       548 | NS      | $30271.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                                                         | CAPRI HOLDINGS LTD                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       930 | NS      | $16461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                                                    | RENAISSANCERE HOLDINGS LTD                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       396 | NS      | $96188.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                                          | LANDSTAR SYSTEM INC                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       271 | NS      | $37674.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                                                                  | AVANTOR INC                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11717 | NS      | $157710.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                                 | CITIZENS FINANCIAL GROUP INC                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7825 | NS      | $350168.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                                                                   | MATTEL INC                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2666 | NS      | $52573.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                                                   | CARMAX INC                                      | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1198 | NS      | $80517.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                                      | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8121 | NS      | $1091624.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                                            | LVMH MOET HENNESSY UNSP ADR                     | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             |  | CORP              | FR        |    150900 | NS      | $15853554.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                                   | MARRIOTT INTERNATIONAL INC CLASS A              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10610 | NS      | $2898758.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                                                  | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1702 | NS      | $534325.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                                          | TRADEWEB MARKETS INC                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $930372.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                                                         | DXC TECHNOLOGY CO                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1383 | NS      | $21146.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                                               | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     25093 | NS      | $1708833.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                                                                     | EASTGROUP PROPERTIES INC                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     17152 | NS      | $2866442.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                                             | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       123 | NS      | $23248.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                                    | DICK S SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1018 | NS      | $201370.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                                                       | BANK OZK                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       848 | NS      | $39906.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                                                                        | MOHAWK INDUSTRIES INC                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       399 | NS      | $41831.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                                                 | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3763 | NS      | $1164911.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                                           | ENPHASE ENERGY INC                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1006 | NS      | $39887.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                                       | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11527 | NS      | $2358885.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                                                        | SEI INVESTMENTS CO                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       780 | NS      | $70090.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                                      | AT T INC                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    167829 | NS      | $4856971.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, INC.                                                                                                      | BXP INC                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2652 | NS      | $178930.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                                      | FIRST HORIZON CORP                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4262 | NS      | $90354.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                                    | REGENCY CENTERS CORP                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     43244 | NS      | $3080270.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                                                  | MONGODB INC                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1361 | NS      | $285796.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                                    | HEALTHPEAK PROPERTIES INC                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     37152 | NS      | $650531.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                                        | BANK OF NEW YORK MELLON CORPORATION             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12695 | NS      | $1156641.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                                        | INTERNATIONAL FLAVORS FRAGRANCES INC            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6518 | NS      | $479398.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                                                            | VERALTO CORP                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9222 | NS      | $930960.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                                   | PUBLIC SERVICE ENTERPRISE GROUP INC             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     17748 | NS      | $1494026.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                             | WEST PHARMACEUTICAL SERVICES INC                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1275 | NS      | $278970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                                             | HARTFORD INSURANCE GROUP INC                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9807 | NS      | $1244214.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                                                                              | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     15610 | NS      | $1603615.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP, INC.                                                                                              | LUCID GROUP INC                                 | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7649 | NS      | $16139.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                                      | REALTY INCOME CORP                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     33922 | NS      | $1954246.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                                                              | LATTICE SEMICONDUCTOR CORP                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1029 | NS      | $50410.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                                | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1069 | NS      | $586838.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                                          | LEIDOS HOLDINGS                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7447 | NS      | $1174838.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                                          | CLEARWAY ENERGY INC A                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       261 | NS      | $7897.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                                         | SEMPRA ENERGY                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     20126 | NS      | $1524947.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                                                                    | KINSALE CAPITAL GROUP INC                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       165 | NS      | $79843.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                                  | STARWOOD PROPERTY TRUST INC                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2421 | NS      | $48589.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                                                              | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $28177.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                                          | SUN COMMUNITIES INC                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     10566 | NS      | $1336493.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                                             | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6369 | NS      | $817843.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                                                                | WOLFSPEED INC                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       934 | NS      | $372.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                                        | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34241 | NS      | $3194685.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                                   | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4193 | NS      | $1439708.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                                        | TJX CO INC                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24762 | NS      | $3057859.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                                      | ROCKWELL AUTOMATION INC                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1988 | NS      | $660353.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                                       | GENERAL ELECTRIC CO                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     59491 | NS      | $15312388.49  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                                       | DARLING INGREDIENTS INC                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1213 | NS      | $46021.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                                                                            | ELF BEAUTY INC                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       406 | NS      | $50522.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                                                                                    | TANGER INC                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     44021 | NS      | $1346162.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                                                                          | OLLIE S BARGAIN OUTLET HOLDINGS INC             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       473 | NS      | $62331.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                                                           | CELANESE CORP SERIES A                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       855 | NS      | $47307.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                            | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $138694.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                                        | NXP SEMICONDUCTORS NV                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2483 | NS      | $542510.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                                                  | LOUISIANA PACIFIC CORP                          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       485 | NS      | $41705.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                                                               | PEGASYSTEMS INC                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       628 | NS      | $33993.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                                                 | UNITED AIRLINES HOLDINGS INC                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3318 | NS      | $264212.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                                                                   | ASHLAND INC                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       384 | NS      | $19307.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE, INC.                                                                                                  | LINEAGE INC                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $20628.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                                        | BOYD GAMING CORP                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       555 | NS      | $43417.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                                      | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       270 | NS      | $144776.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                                                            | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5463 | NS      | $57470.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                                                 | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     29796 | NS      | $2137267.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                                                                       | QUANTUMSCAPE CORP                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2587 | NS      | $17384.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                                   | ROYAL CARIBEEAN CRUISES LTD                     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4386 | NS      | $1373432.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                                                             | TIMKEN CO                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       464 | NS      | $33663.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                                  | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33125 | NS      | $4373825.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                                     | OTIS WORLDWIDE CORP                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12293 | NS      | $1217252.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                                | WESTERN ALLIANCE BANCORP                        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       802 | NS      | $62539.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                                      | COLGATE PALMOLIVE CO                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27545 | NS      | $2503840.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                                                                     | MICROSTRATEGY INC                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4228 | NS      | $1709084.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                                     | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    306376 | NS      | $62859163.92  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                               | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2262 | NS      | $397139.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                                                                         | CONCENTRIX CORP                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       322 | NS      | $17019.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                                                                                      | GRAIL INC                                       | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $10386.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                              | MCCORMICK CO INC                                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17900 | NS      | $1357178.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                                          | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16371 | NS      | $1705858.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                                                  | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       859 | NS      | $478145.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                                 | THE CHARLES SCHWAB CORP                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     29757 | NS      | $2715028.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                                                                                      | ANGI INC                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       306 | NS      | $4669.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                                             | AMERICAN WATER WORKS CO INC                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10503 | NS      | $1461072.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                                                          | NVENT ELECTRIC PLC                              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1253 | NS      | $91782.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                                                               | LEAR CORP                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       446 | NS      | $42361.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                                                 | PENTAIR PLC                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2862 | NS      | $293812.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                                    | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2270 | NS      | $1585526.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                                       | ITT INC                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       633 | NS      | $99273.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                                                                                            | RITHM CAPITAL CORP                              | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4012 | NS      | $45295.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                                    | VERIZON COMMUNICATIONS INC                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    102074 | NS      | $4416741.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                                                                    | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    476550 | NS      | $9974191.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                                                                    | AXALTA COATING SYSTEMS LTD                      | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      1675 | NS      | $49730.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                                   | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     85887 | NS      | $8398030.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                                                                           | LIGHT WONDER INC                                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       693 | NS      | $66708.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                                               | POOL CORP                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       661 | NS      | $192668.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                                               | NOVO NORDISK A S                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             |  | CORP              | DK        |    876832 | NS      | $60518944.64  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                                           | WEYERHAEUSER CO                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     12717 | NS      | $326699.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                                                                 | SCOTTS MIRCALE GRO CO                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       306 | NS      | $20183.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                                                            | FLOWERS FOODS INC                               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1421 | NS      | $22707.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                                    | GARMIN LTD                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2696 | NS      | $562709.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                                        | CACI INTERNATIONAL INC CLASS A                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       171 | NS      | $81515.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                                   | FLUTTER ENTERTAINMENT PLC                       | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     39941 | NS      | $11413540.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                           | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4726 | NS      | $1810530.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                                                                | NU HOLDINGS LTD CAYMAN ISLANDS                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     25078 | NS      | $344070.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                                               | GEN DIGITAL INC                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     17811 | NS      | $523643.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                                                  | AXIS CAPITAL HOLDINGS LIMITED                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       590 | NS      | $61253.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                                                 | SNOWFLAKE INC                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5556 | NS      | $1243266.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                                       | EXTRA SPACE STORAGE INC                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5906 | NS      | $870780.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                                                | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2588 | NS      | $2715459.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $75591.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                                                        | BRISTOL MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     61617 | NS      | $2852250.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND CLASS A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       132 | NS      | $12912.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                                              | EQUITY LIFESTYLE PROPERTIES INC                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17091 | NS      | $1054001.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                            | FIFTH THIRD BANCORP                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     11759 | NS      | $483647.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                                   | ANTERO RESOURCES CORP                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2151 | NS      | $86642.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                                                      | WESTERN UNION COMPANY                           | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2823 | NS      | $23769.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                                                                      | TFS FINANCIAL CORP                              | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $4921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                                  | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    119788 | NS      | $33019562.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                                   | FIDELITY NATIONAL INFORMATION SERVICES INC      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     11137 | NS      | $906663.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                                     | PRUDENTIAL FINANCIAL INC                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6253 | NS      | $671822.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                                                                                        | QUIDELORTHO CORP                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       403 | NS      | $11614.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                                                                   | POLARIS INC                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       417 | NS      | $16951.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                                                               | BALL CORP                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      8957 | NS      | $502398.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                                                                     | ROKU INC                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       977 | NS      | $85868.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                               | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     26266 | NS      | $1103172.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                          | QUANTA SERVICES INC                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2559 | NS      | $967506.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                                    | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     77319 | NS      | $24561153.54  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                                                                   | BROOKDALE SENIOR LIVING INC                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    204007 | NS      | $1419888.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                                              | SERVICE CORP INTERNATIONAL US                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1134 | NS      | $92307.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                                                 | TEXAS INSTRUMENTS INC                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     16028 | NS      | $3327733.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                                                                            | TOLL BROTHERS INC                               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       778 | NS      | $88793.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                                    | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5278 | NS      | $1422104.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                                            | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11343 | NS      | $2240696.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                                             | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       451 | NS      | $1178747.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                                                                          | VIRTU FINANCIAL INC                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       715 | NS      | $32024.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                              | METTLER TOLEDO INTERNATIONAL INC                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       373 | NS      | $438170.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                                               | PHILIP MORRIS INTERNATIONAL                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     89020 | NS      | $16213212.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                                     | DOLLAR GENERAL CORP                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16449 | NS      | $1881436.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                                                  | ALIBABA GROUP HOLDING LTD ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             |  | CORP              | KY        |     75445 | NS      | $8556217.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                                   | OVINTIV INC                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1948 | NS      | $74121.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard 500 Index Fund                                                                                        | VANGUARD S P 500 ETF                            | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |    303010 | NS      | $172118770.30 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                                            | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     36894 | NS      | $5017952.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                                        | BOOZ ALLEN HAMILTON HOLDING CORP                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9462 | NS      | $985278.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                                             | PURE STORAGE INC CLASS A                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5398 | NS      | $310816.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                                          | ATLASSIAN CORP PLC                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2864 | NS      | $581649.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                                      | NATIONAL FUEL GAS CO                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       665 | NS      | $56332.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                                                                        | DONALDSON CO INC                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       921 | NS      | $63871.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                                              | SCHLUMBERGER LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     24338 | NS      | $822624.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                         | FAIR ISAAC CORP                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       423 | NS      | $773227.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                                     | CURTISS WRIGHT CORP                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       290 | NS      | $141679.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                                    | CAESARS ENTERTAINMENT INC                       | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1556 | NS      | $44174.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                                     | CARRIER GLOBAL CORP                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14145 | NS      | $1035272.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                                    | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1786 | NS      | $72636.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                                              | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1797 | NS      | $297475.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                                                             | BRUKER BIOSCIENCES CORP                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       813 | NS      | $33495.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                                                | SENTINELONE INC                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2117 | NS      | $38698.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                                                                  | IDACORP INC                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       382 | NS      | $44101.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                                         | ERIE INDEMNITY CO                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2703 | NS      | $937373.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                                                                   | GROCERY OUTLET HOLDING CORP                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $8308.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                                         | LIBERTY MEDIA CORP - FORMULA ONE GROUP          | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       159 | NS      | $15098.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                                    | SAMSARA INC CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2895 | NS      | $115163.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                                                             | CHEMED CORPORATION                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       111 | NS      | $54049.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                                     | REINSURANCE GROUP OF AMERICA                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       507 | NS      | $100568.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN FORMAN CORP CLASS A                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       345 | NS      | $9477.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                                                                      | JANUS HENDERSON GROUP PLC                       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1031 | NS      | $40044.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                          | TARGA RESOURCES CORPORATION                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3840 | NS      | $668467.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                                             | MOSAIC CO THE                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2501 | NS      | $91236.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                                               | PG E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     75869 | NS      | $1057613.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                                                                | SIMPSON MANUFACTURING CO INC                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       325 | NS      | $50475.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                                   | NEUROCRINE BIOSCIENCES INC                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7252 | NS      | $911503.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                                         | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1278 | NS      | $241963.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                                                | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2794 | NS      | $422676.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                                                                          | HARLEY DAVIDSON INC                             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1020 | NS      | $24072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                                                             | HEXCEL CORP                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       636 | NS      | $35927.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                                              | NUCOR CORP                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4147 | NS      | $537202.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                                    | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      9436 | NS      | $1125714.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM AUG25C                                                                                             | JPN YEN 9AM AUG25C                              | CUSIP: JADQ5C745<br>LEI: N/A                  | N/A              | DE               |  | US        |       400 | NC      | $50000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                                       | PTC INC                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2083 | NS      | $358984.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                                    | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      8040 | NS      | $356091.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                         | VERSIK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4739 | NS      | $1476198.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                                     | ZIONS BANCORP                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1117 | NS      | $58016.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                                    | L3HARRIS TECHNOLOGIES INC                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7347 | NS      | $1842921.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                                                  | C H ROBINSON WORLDWIDE INC                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7356 | NS      | $705808.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                                           | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13851 | NS      | $728424.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                                                        | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15293 | NS      | $1183678.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                                                                  | WILLSCOT HOLDINGS CORP                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1486 | NS      | $40716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                                    | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     37237 | NS      | $6911931.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                               | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       698 | NS      | $8082.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                                                                            | YETI HOLDINGS INC                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       654 | NS      | $20614.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                           | DOMINO S PIZZA INC                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1725 | NS      | $777285.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                                                                         | HAYWARD HOLDINGS INC                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $15221.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                                 | QUEST DIAGNOSTICS INC                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7686 | NS      | $1380636.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                                   | GODADDY INC CLASS A                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2462 | NS      | $443307.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                                           | VOYA FINANCIAL INC                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       738 | NS      | $52398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                                                        | VIKING THERAPEUTICS INC                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       807 | NS      | $21385.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                                                | CDW CORP OF DELAWARE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2341 | NS      | $418079.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                                      | W R BERKLEY CORP                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5241 | NS      | $385056.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                                                           | Westlake Corp                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       250 | NS      | $18982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GTX INC CVR                                                                                                    | GTX INC CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                                             | DT MIDSTREAM INC                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $85509.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                                            | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6940 | NS      | $2745672.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                                              | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7223 | NS      | $921510.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                                   | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4821 | NS      | $1485591.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                                   | EVERGY INC                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     19941 | NS      | $1374533.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                                      | MSCI INC COMMON                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1356 | NS      | $782059.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                          | ELEVANCE HEALTH INC                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     30780 | NS      | $11972188.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                                                  | CHUBB LIMITED                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10250 | NS      | $2969630.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                                                                                  | CERTARA INC                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $10307.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN FORMAN CORP CLASS B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     24281 | NS      | $653401.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                                               | CBRE GROUP INC CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12244 | NS      | $1715629.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                                       | CENTERPOINT ENERGY INC                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     36968 | NS      | $1358204.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                                               | ESAB CORP                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       430 | NS      | $51836.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                                                                 | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2171 | NS      | $95686.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                                         | BWX TECHNOLOGIES INC COM                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       692 | NS      | $99689.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                                        | CIVITAS RESOURCES INC                           | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       767 | NS      | $21107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                                           | CARNIVAL CORPORATION                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     18060 | NS      | $507847.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                                                                                | SEAPORT ENTERTAINMENT GROUP INC                 | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        28 | NS      | $522.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                           | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18000 | NS      | $6599520.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                                                                 | EPR PROPERTIES                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     42316 | NS      | $2465330.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                                                                  | EVERCORE INC                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       277 | NS      | $74795.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                                                           | GLOBALFOUNDRIES INC                             | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       757 | NS      | $28917.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                                     | AMERICAN TOWER CORP REIT                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23994 | NS      | $5303153.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                                                           | SILGAN HOLDINGS                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       638 | NS      | $34566.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                      | AKAMAI TECHNOLOGIES INC                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2653 | NS      | $211603.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                                                  | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2298 | NS      | $749354.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                                                  | WORKDAY INC CLASS A                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3766 | NS      | $903840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                                              | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9497 | NS      | $940582.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                                                             | TREX CO INC                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $45407.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                                        | WALT DISNEY CO THE                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31889 | NS      | $3954554.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                                       | SKYWORKS SOLUTIONS INC                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1205 | NS      | $89796.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                                                                          | FLOWSERVE CORP                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       987 | NS      | $51669.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                                                                | BORGWARNER INC                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1770 | NS      | $59259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                                              | CHOICE HOTELS INTERNATIONAL INC                 | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       229 | NS      | $29055.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                                             | JOHNSON CONTROLS INTERNATIONAL PLC              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11605 | NS      | $1225720.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                            | W W GRAINGER INC                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1135 | NS      | $1180672.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                                                                     | SAREPTA THERAPEUTICS INC                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       676 | NS      | $11559.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                               | AIR PRODUCTS CHEMICALS                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5595 | NS      | $1578125.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                                     | CULLEN FROST BANKERS INC                        | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       442 | NS      | $56814.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                                            | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     26944 | NS      | $1462520.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                                                   | U S BANCORP                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27271 | NS      | $1234012.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                                    | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10839 | NS      | $884787.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                                | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3029 | NS      | $1590225.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                                  | MOLSON COORS BEVERAGE CO                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     19907 | NS      | $957327.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                                                               | ROBERT HALF INC                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       802 | NS      | $32922.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                                          | ALEXANDRIA REAL ESTATE EQUITIES INC             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2865 | NS      | $208084.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                                                            | POST HOLDINGS INC                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       409 | NS      | $44593.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                                                       | MIDDLEBY CORP                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       406 | NS      | $58464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                                     | COOPER COS INC THE                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4625 | NS      | $329115.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                          | ALBEMARLE CORP                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       888 | NS      | $55650.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                               | Paramount Global CL A                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        70 | NS      | $1606.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                                        | HP INC                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     16630 | NS      | $406769.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                                                               | FIVE BELOW INC                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       414 | NS      | $54308.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                                       | ATMOS ENERGY CORP                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9163 | NS      | $1412109.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF                                                           | VANGUARD FTSE DEVELOPED MARKETS ETF             | CUSIP: 921943858<br>LEI: N/A                  | Long             |  | RF                | US        |   2063400 | NS      | $117634434.00 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                                                      | MDU RESOURCES GROUP INC                         | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1532 | NS      | $25538.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                                       | EASTMAN CHEMICAL CO                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       907 | NS      | $67716.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                                     | IRON MOUNTAIN INC                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26452 | NS      | $2713181.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                                     | CROWDSTRIKE HOLDINGS INC A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4231 | NS      | $2154890.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                                                               | VF CORP                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2652 | NS      | $31161.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                                   | NEW LINDE PLC                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9484 | NS      | $4449703.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                              | EVERSOURCE ENERGY                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     21139 | NS      | $1344863.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                                           | AERCAP HOLDINGS NV                              | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     82108 | NS      | $9606636.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                           | HUBBELL INC                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       938 | NS      | $383088.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                          | FREEPORT MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24985 | NS      | $1083099.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                                           | AMPHENOL CORP CLASS A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21102 | NS      | $2083822.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                                                  | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20637 | NS      | $1538075.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                                           | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    116857 | NS      | $9353234.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                                                                 | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       242 | NS      | $78345.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                                                                      | RLI CORP                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       608 | NS      | $43909.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                             | EPAM SYSTEMS INC                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       427 | NS      | $75502.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                                                 | INDEPENDENCE REALTY TRUST INC                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    124645 | NS      | $2204970.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                                                           | CHEMOURS CO THE                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1117 | NS      | $12789.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                                           | THE TRADE DESK INC                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7829 | NS      | $563609.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                                                             | ENOVIS CORP                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       384 | NS      | $12042.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                                   | NETAPP INC                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3612 | NS      | $384858.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                                          | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3524 | NS      | $1235126.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                                      | LENNOX INTERNATIONAL INC                        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       561 | NS      | $321587.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                                                                                   | ALIGHT INC                                      | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |   1622030 | NS      | $9180689.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                                      | EXPAND ENERGY CORP                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7100 | NS      | $830274.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                                                       | NOV INC                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2968 | NS      | $36892.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                                   | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     30644 | NS      | $1924749.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                                                               | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       497 | NS      | $88386.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                                                         | CELSIUS HOLDINGS INC                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $63090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                            | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33191 | NS      | $4752619.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                                          | DELTA AIR LINES INC                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6509 | NS      | $320112.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                               | OCCIDENTAL PETROLEUM CORP                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15841 | NS      | $665480.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                                   | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2393 | NS      | $783707.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                                                                    | IRIDIUM COMMUNICATIONS INC                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       942 | NS      | $28420.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                                             | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     25322 | NS      | $424396.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                                                                | JONES LANG LASALLE INC                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       362 | NS      | $92592.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                                                | GE HEALTHCARE TECHNOLOGIES INC                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7969 | NS      | $590263.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                                             | ZILLOW GROUP INC                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       427 | NS      | $29245.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                                     | AMERIPRISE FINANCIAL INC                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1710 | NS      | $912678.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                                            | MOODY S CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2821 | NS      | $1414985.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                                                      | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $82347.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                         | TRACTOR SUPPLY CO                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16113 | NS      | $850283.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                                   | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       762 | NS      | $134112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                       | CRANE CO                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       357 | NS      | $67790.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                                                    | QORVO INC                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       756 | NS      | $64191.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                                                                     | PARK HOTELS RESORTS INC                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1690 | NS      | $17288.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                                   | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7594 | NS      | $1004989.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                                                                   | ENCOMPASS HEALTH CORP                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       743 | NS      | $91114.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                                          | GENUINE PARTS CO                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6951 | NS      | $843225.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                                                      | KNIGHT SWIFT TRANSPORTION HOLDINGS              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $52324.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                                                              | PDD HOLDINGS INC                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     79147 | NS      | $8283525.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                                                    | CARVANA CO                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2032 | NS      | $684702.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                          | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31924 | NS      | $3539413.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                                           | REPLIGEN CORP                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       419 | NS      | $52115.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                                                                    | TWILIO INC                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2670 | NS      | $332041.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                            | HUNT JB TRANSPORTATION SERVICES INC             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1432 | NS      | $205635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                                      | MATADOR RESOURCES CO                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       902 | NS      | $43043.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                                                  | PAYLOCITY HOLDING CORP                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       317 | NS      | $57437.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                                                                    | AVNET INC                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       690 | NS      | $36625.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                                         | SOUTHWEST AIRLINES CO                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4623 | NS      | $149970.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                                      | COMMERCE BANCSHARES INC                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $59061.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                        | TEXAS PACIFIC LAND CORP                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $352834.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                                          | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6892 | NS      | $1282807.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.                                                                                 | MEDICAL PROPERTIES TRUST INC                    | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4504 | NS      | $19412.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                                 | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20848 | NS      | $2936649.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                                     | SIMON PROPERTY GROUP INC                        | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18058 | NS      | $2903004.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                                   | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1625 | NS      | $664316.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM JUL25C                                                                                             | JPN YEN 9AM JUL25C                              | CUSIP: JADN5C735<br>LEI: N/A                  | N/A              | DE               |  | US        |       100 | NC      | $625.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                                       | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4148 | NS      | $1744068.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                                                                     | AAON INC                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       524 | NS      | $38645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                           | STEEL DYNAMICS INC                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2554 | NS      | $326937.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                           | BROADRIDGE FINANCIAL SOLUTIONS INC              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3404 | NS      | $827274.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                                                                | CONFLUENT INC                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1856 | NS      | $46270.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                                                                              | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38165 | NS      | $11097237.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                                                                   | MASTEC INC                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       462 | NS      | $78738.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                                                      | LAMAR ADVERTISING COMPANY                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       656 | NS      | $79612.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                                                   | CORPAY INC                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1164 | NS      | $386238.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                                               | MEDTRONIC PLC                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     32237 | NS      | $2810099.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                                             | SEAGATE TECHNOLOGY HOLD                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2051 | NS      | $296020.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                                                                | REYNOLDS CONSUMER PRODUCTS INC                  | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $8825.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                                            | LITHIA MOTORS INC                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       206 | NS      | $69590.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                                                                     | ZOOMINFO TECHNOLOGIES INC                       | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2357 | NS      | $23852.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                                                 | LYONDELLBASELL INDUSTRIES NV CL A               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4519 | NS      | $261469.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                                              | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     58557 | NS      | $12458587.32  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                                                                          | BELLRING BRANDS INC                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1000 | NS      | $57930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                                        | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $108351.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                                                                 | WALGREENS BOOTS ALLIANCE INC                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5443 | NS      | $62485.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                                   | AMETEK INC W I                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4964 | NS      | $898285.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                                  | STERIS PLC                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3763 | NS      | $903947.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                                          | WILLIAMS SONOMA INC                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2199 | NS      | $359250.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND CLASS C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       880 | NS      | $86574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                                                  | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2543 | NS      | $70161.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                                            | TAKE TWO INTERACTIVE SOFTWARE INC               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3969 | NS      | $963871.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                                             | OMNICOM GROUP INC                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6997 | NS      | $503364.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                          | JACOBS SOLUTIONS INC                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $457446.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                                                               | GATES INDUSTRIAL CORP PLC                       | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1831 | NS      | $42167.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                                                                             | VIPER ENERGY INC                                | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       984 | NS      | $37519.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                                    | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6041 | NS      | $386563.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                                 | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2722 | NS      | $1395514.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                                                                         | AMKOR TECHNOLOGIES INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       865 | NS      | $18156.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                                                          | CLEARWAY ENERGY INC C                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       618 | NS      | $19776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                                                         | STIFEL FINANCIAL CORP                           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       775 | NS      | $80429.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                            | NORDSON INC                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       965 | NS      | $206867.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                                                | ALLEGION PLC                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1514 | NS      | $218197.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                                     | COGNIZANT TECHNOLOGY SOLUTIONS CORP             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8669 | NS      | $676442.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                                       | CHORD ENERGY CORP                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       474 | NS      | $45906.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                                       | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2302 | NS      | $600407.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                                              | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     35094 | NS      | $1412884.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                                                          | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     23779 | NS      | $779951.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                                                             | KEMPER CORP                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       482 | NS      | $31108.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                                   | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2156 | NS      | $559201.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                                                                      | NEXSTAR MEDIA GROUP INC                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       227 | NS      | $39259.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                                                                                      | CURBLINE PROPERTIES CORP                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     42796 | NS      | $977032.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                                                                    | MGIC INVESTMENT CORP                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1990 | NS      | $55401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                            | EOG RESOURCES INC                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13227 | NS      | $1582081.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                            | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6860 | NS      | $457836.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                                                                   | GRAND CANYON EDUCATION INC                      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       232 | NS      | $43848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                                               | SS C TECHNOLOGIES HOLDINGS INC                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3794 | NS      | $314143.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                                                                    | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       459 | NS      | $46487.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS CVR                                                                                        | MIRATI THERAPEUTICS CVR                         | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |       338 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOORDASH, INC.                                                                                                 | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6285 | NS      | $1549315.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                                              | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       809 | NS      | $432726.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                                       | PRIMO BRANDS CORP A                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    290643 | NS      | $8608845.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                                                                | MSC INDUSTRIAL DIRECT CO INC CLASS A            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       350 | NS      | $29757.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                                   | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7617 | NS      | $11582714.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                                                    | ANSYS INC                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1527 | NS      | $536312.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                                                                          | WHITE MOUNTAINS INSURANCE GROUP LTD             | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        19 | NS      | $34118.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                                                                | DUN BRADSTREET HOLDINGS INC                     | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      2329 | NS      | $21170.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                                                                 | REXFORD INDUSTRIAL REALTY                       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1661 | NS      | $59081.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                                                               | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       497 | NS      | $77745.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                                                                     | SAIA INC                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       201 | NS      | $55071.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                                      | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     54932 | NS      | $11961443.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                                 | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7336 | NS      | $1218582.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT, INC.                                                                                 | AMERICAN HEALTHCARE REIT INC                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     84333 | NS      | $3098394.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                                                  | RAYMOND JAMES FINANCIAL INC                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3473 | NS      | $532654.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                                      | CONSOLIDATED EDISON INC                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18564 | NS      | $1862897.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                                                                | ACADIA HEALTHCARE                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       675 | NS      | $15315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                                                | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2333 | NS      | $2089761.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                                                                  | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       534 | NS      | $58852.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                                                        | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       947 | NS      | $81763.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                                                                    | ACUITY INC                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $72496.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard European Stock Index Fund                                                                             | VANGUARD FTSE EUROPE ETF                        | CUSIP: 922042874<br>LEI: N/A                  | Long             |  | RF                | US        |   2066500 | NS      | $160153750.00 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                                                  | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    120461 | NS      | $12938716.01  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                                                      | SNAP INC                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     10787 | NS      | $93739.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                                   | NORFOLK SOUTHERN CORP                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4572 | NS      | $1170294.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                                                | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     43880 | NS      | $1431804.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                                           | M T BANK CORP                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2898 | NS      | $562183.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                                                                               | SHARKNINJA INC                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     93345 | NS      | $9240221.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                                                         | JUNIPER NETWORKS INC                            | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      5635 | NS      | $225005.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                                        | MID AMERICA APARTMENT COMM                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     16991 | NS      | $2514837.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                                                                                | HUDSON PACIFIC PROPERTY INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290219 | NS      | $795200.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                                         | CARLYLE GROUP INC THE                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3966 | NS      | $203852.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                                        | ARROW ELECTRONICS INC                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       440 | NS      | $56069.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                                                                | MURPHY USA INC                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       149 | NS      | $60613.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                                                                          | BRIGHT HORIZONS FAMILY SOLUTIONS INC            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $53885.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                                                                          | BLUE OWL CAPITAL INC                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3865 | NS      | $74246.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                                             | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15550 | NS      | $1493422.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                                       | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9824 | NS      | $3133659.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                                                            | OSHKOSH TRUCK CORP                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       498 | NS      | $56542.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                                               | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     40547 | NS      | $11206379.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                                                                                         | SMITHFIELD FOODS INC                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       197 | NS      | $4635.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                                                                 | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       993 | NS      | $88585.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                                                     | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2678 | NS      | $42205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                                                | FEDERAL REALTY INVESTMENT TRUST                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       653 | NS      | $62028.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                                             | WATERS CORP                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1026 | NS      | $358115.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25P                                                                                             | JPN YEN 9AM SEP25P                              | CUSIP: JADU5P665<br>LEI: N/A                  | N/A              | DE               |  | US        |      -200 | NC      | $-42500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                                   | BIOMARIN PHARMACEUTICALS INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     12709 | NS      | $698613.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                                                                | FMC CORP                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       955 | NS      | $39871.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                                           | CONAGRA BRANDS INC                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     63238 | NS      | $1294481.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                                            | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     74628 | NS      | $5177690.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                                                                  | ORGANON CO                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1927 | NS      | $18653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                  | ULTRAGENYX PHARMACEUTICAL INC                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       694 | NS      | $25233.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                                            | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     33618 | NS      | $1958584.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                                                | S P GLOBAL INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     23482 | NS      | $12381823.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                                                         | INGREDION INC                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       497 | NS      | $67403.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                                        | SOFI TECHNOLOGIES INC                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8182 | NS      | $148994.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                                                    | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6124 | NS      | $769113.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORPORATION CL A                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2348 | NS      | $607545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                                         | ROCKET COS INC CLASS A                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $12194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                                   | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28543 | NS      | $4050251.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                                       | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2523 | NS      | $1430137.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                                                            | PARSON CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       351 | NS      | $25191.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                                            | KINDER MORGAN INC                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     54777 | NS      | $1610443.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                                         | U HAUL HOLDING CO                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        68 | NS      | $4118.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                                                                                | INFORMATICA INC                                 | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       498 | NS      | $12126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                                                                 | GAMESTOP CORP                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3037 | NS      | $74072.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                                                                 | FRESHPET INC                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       345 | NS      | $23446.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                                                 | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     41210 | NS      | $10975871.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                                          | SOLVENTUM CORP                                  | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5130 | NS      | $389059.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                                 | WYNDHAM HOTELS RESORTS INC                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       635 | NS      | $51568.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                                             | AMERICAN INTERNATIONAL GROUP INC                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     14169 | NS      | $1212724.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                         | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1180 | NS      | $60711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                                                               | OMEGA HEALTHCARE INVESTORS INC                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2087 | NS      | $76488.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                                          | CLEVELAND CLIFFS INC                            | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3876 | NS      | $29457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                                    | PROSPERITY BANCSHARES INC                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $46639.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                                                        | AVIS BUDGET GROUP INC                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       154 | NS      | $26033.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                                                 | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3703 | NS      | $731305.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                                                                                    | HOST HOTELS RESORTS INC                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5369 | NS      | $82467.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                                                                         | MEDPACE HOLDINGS INC                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       196 | NS      | $61516.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                                 | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26817 | NS      | $2406557.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                                                           | PLANET FITNESS INC                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       633 | NS      | $69028.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                                                                | AFFILIATED MANAGERS GROUP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       227 | NS      | $44666.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                                  | FACTSET RESEARCH SYSTEMS INC                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1576 | NS      | $704913.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                                              | GRAPHIC PACKAGING HOLDING CO                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $48861.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                                                                   | LINCOLN NATIONAL CORP                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1287 | NS      | $44530.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                                     | BUILDERS FIRSTSOURCE INC                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2023 | NS      | $236063.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                                    | LPL FINANCIAL HOLDINGS INC                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     25894 | NS      | $9709473.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                                     | DIGITAL REALTY TRUST INC                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19419 | NS      | $3385314.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                                                 | CHARLES RIVER LABORATORIES INTERNATIONAL INC    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       382 | NS      | $57960.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                                                                 | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       460 | NS      | $112741.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                                                                       | SONOCO PRODUCTS CO                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       738 | NS      | $32147.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                                            | COTERRA ENERCOTERRA ENERGY INC                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29223 | NS      | $741679.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                                        | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14343 | NS      | $2625773.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                                                       | PROCORE TECHNOLOGIES INC                        | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       808 | NS      | $55283.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                                  | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     30831 | NS      | $1243722.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                                                            | LIBERTY GLOBAL LTD                              | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1274 | NS      | $12752.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                                                | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       678 | NS      | $84268.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                                          | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       893 | NS      | $206640.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                                                     | NEW YORK TIMES CO THE                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1232 | NS      | $68967.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                                                                 | CARTER S INC                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       283 | NS      | $8526.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                                     | TRANSUNION                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    105869 | NS      | $9316472.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                                                                                       | IAC INC                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       583 | NS      | $21769.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                                          | STARBUCKS CORPORATION                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     19948 | NS      | $1827835.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                                                                                   | UIPATH INC                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3420 | NS      | $43776.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                                               | CINCINNATI FINANCIAL CORP                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5873 | NS      | $874607.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                                                                         | ALASKA AIR GROUP INC                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       949 | NS      | $46956.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                                                                | GENPACT LTD                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1353 | NS      | $59545.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                                                                              | MP MATERIALS CORP                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1013 | NS      | $33702.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                                          | CAMDEN PROPERTY TRUST                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6145 | NS      | $692480.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                                              | LOEWS CORP                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     10056 | NS      | $921732.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                                                | GE VERNOVA LLC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     26691 | NS      | $14123542.65  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                         | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    191726 | NS      | $13225259.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                                                                           | GLOBUS MEDICAL INC                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       897 | NS      | $52940.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                                      | T ROWE PRICE GROUP INC                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3865 | NS      | $372972.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                                      | APTIV HOLDINGS LTD                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4081 | NS      | $278405.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                                      | J M SMUCKER CO                                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12919 | NS      | $1268645.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                                              | MASCO CORPORATION                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3836 | NS      | $246884.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                                               | CLOUDFLARE INC CLASS A                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5412 | NS      | $1059831.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST, INC.                                                                                   | AMERICOLD REALTY TRUST INC                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2173 | NS      | $36136.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                                                 | CME GROUP INC                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10977 | NS      | $3025480.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                           | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     46077 | NS      | $3198665.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                                                                 | SITEONE LANDSCAPE SUPPLY INC                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       337 | NS      | $40756.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                                      | O REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     25800 | NS      | $2325354.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                                         | AMENTUM HOLDINGS INC                            | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1092 | NS      | $25782.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                                                                  | NUTANIX INC A                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4389 | NS      | $335495.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                                      | AMCOR PLC                                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     96827 | NS      | $889840.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                                             | UNDER ARMOUR INC CLASS C                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1440 | NS      | $9345.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                                                             | MADISON SQ GARDEN SPORTS                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $29461.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                                    | UNITED PARCEL SERVICE INC CLASS B               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14726 | NS      | $1486442.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                                             | INCYTE CORPORATION                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     16736 | NS      | $1139721.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                                                          | API GROUP CORP                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1746 | NS      | $89133.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                                                | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     10044 | NS      | $585766.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                                                                            | LIBERTY GLOBAL LTD                              | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1321 | NS      | $13619.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                                          | DOMINION ENERGY INC                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     33071 | NS      | $1869172.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                                               | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3610 | NS      | $579693.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                                                 | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1791 | NS      | $157267.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                                       | FRANKLIN RESOURCES INC                          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2297 | NS      | $54783.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                                                          | TELEFLEX INC                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       356 | NS      | $42136.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                                          | ASSURED GUARANTY LTD                            | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       375 | NS      | $32662.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                                          | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     56265 | NS      | $1860120.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                                             | HENRY SCHEIN INC                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       984 | NS      | $71881.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                                     | AON PLC                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5591 | NS      | $1994645.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                                                         | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1105 | NS      | $34288.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                                             | AFLAC INCORPORATED                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16168 | NS      | $1705077.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.                                                                        | ESSENTIAL PROPERTIES REALTY                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     73223 | NS      | $2336545.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                                                     | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1349 | NS      | $71685.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                                        | DUPONT DE NEMOURS INC                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7280 | NS      | $499335.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                                              | MARKEL GROUP INC                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       598 | NS      | $1194421.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                                                           | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       271 | NS      | $54771.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                                                             | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       416 | NS      | $43370.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                                       | DARDEN RESTAURANTS INC                          | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4359 | NS      | $950131.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                                                                                    | FIVE9 INC                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       531 | NS      | $14060.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                          | AMERICAN ELECTRIC POWER CO INC                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20422 | NS      | $2118986.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE SEP25                                                                                     | S P 500 EMINI FUTURE SEP25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       909 | NC      | $10051583.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                                         | CMS ENERGY CORP                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     21139 | NS      | $1464509.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                            | GENERAL MILLS INC                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     33467 | NS      | $1733925.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                                            | ALLY FINANCIAL INC                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2044 | NS      | $79613.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                          | CARDINAL HEALTH INC                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11204 | NS      | $1882272.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                                            | GAMING AND LEISURE PROPERTIES INC               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     20849 | NS      | $973231.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                                                                                    | HOWARD HUGHES HOLDINGS INC                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       254 | NS      | $17145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                          | WELLS FARGO CO                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     57606 | NS      | $4615392.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                                                | ANNALY CAPITAL MANAGEMENT INC                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     10251 | NS      | $192923.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                                                                          | SOTERA HEALTH CO                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1160 | NS      | $12899.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                                        | MOLINA HEATHCARE INC                            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4586 | NS      | $1366169.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                                    | KEYSIGHT TECHNOLOGIES INC                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3034 | NS      | $497151.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM AUG25P                                                                                             | JPN YEN 9AM AUG25P                              | CUSIP: JADQ5P675<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-18750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                                                  | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3138 | NS      | $940929.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                                   | TRUIST FINANCIAL CORP                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23330 | NS      | $1002956.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                                                   | NATERA INC                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $354436.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                         | WASTE MANAGEMENT INC                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11700 | NS      | $2677194.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                                           | FIRST AMERICAN FINANCIAL CORP                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       765 | NS      | $46963.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                                                                                   | XENIA HOTELS RESORTS INC                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     18100 | NS      | $227517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                                                 | ENTEGRIS INC                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2619 | NS      | $211222.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                                  | REGIONS FINANCIAL CORP                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     16004 | NS      | $376414.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                                            | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18197 | NS      | $1512534.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                                    | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9708 | NS      | $659464.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                                                                | DRAFTKINGS INC                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      7745 | NS      | $332183.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                                                           | HUNTSMAN CORP                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1319 | NS      | $13743.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                                                | APA CORP                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2799 | NS      | $51193.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                                             | DTE ENERGY CO                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11265 | NS      | $1492161.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                                       | ADVANCE AUTO PARTS                              | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       449 | NS      | $20874.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                                                  | DROPBOX INC                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1718 | NS      | $49134.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                                | OLD DOMINION FREIGHT LINE INC                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3394 | NS      | $550846.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                    | INSPIRE MEDICAL SYSTEM INC                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       217 | NS      | $28160.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                                                      | WESCO INTERNATIONAL INC                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       338 | NS      | $62597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                                                                        | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       280 | NS      | $46908.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                                    | AVALONBAY COMMUNITIES INC                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     17473 | NS      | $3555755.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                                       | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5181 | NS      | $550947.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                                              | FNF GROUP                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     10110 | NS      | $566766.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                                | FIRST CITIZENS BANCSHARES INC CLASS A           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       187 | NS      | $365859.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                                   | CF INDUSTRIES HOLDINGS                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11805 | NS      | $1086060.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                                                 | AMERICAN FINANCIAL GROUP INC                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6675 | NS      | $842451.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                                   | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9373 | NS      | $838133.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                                     | XYLEM INC                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4228 | NS      | $546934.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                                                  | RALLIANT CORP                                   | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $98596.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                                                                           | ONTO INNOVATION INC                             | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       376 | NS      | $37949.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                                          | HONEYWELL INTERNATIONAL INC                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13257 | NS      | $3087290.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                                   | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5035 | NS      | $2517399.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                                            | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15508 | NS      | $316053.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                                           | TRAVEL LEISURE CO                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       560 | NS      | $28901.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                               | PACKAGING CORP OF AMERICA                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2954 | NS      | $556681.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                                                | PPL CORP                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     40743 | NS      | $1380780.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                                   | WATSCO INC                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       607 | NS      | $268063.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                                       | HORMEL FOODS CORP                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     47186 | NS      | $1427376.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                                                                                        | BIRKENSTOCK HOLDING PLC                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       404 | NS      | $19868.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                                                                   | GLOBANT SA                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       309 | NS      | $28069.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                                               | OLIN CORP                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       975 | NS      | $19587.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                                                       | DOLBY LABORATORIES INC CLASS A                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       449 | NS      | $33342.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM JUL25C                                                                                             | JPN YEN 9AM JUL25C                              | CUSIP: JADN5C073<br>LEI: N/A                  | N/A              | DE               |  | US        |       100 | NC      | $625.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                                               | AGCO CORP                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       471 | NS      | $48588.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                                        | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24055 | NS      | $2838490.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                                                                    | BRIGHTHOUSE FINANCIAL INC                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       514 | NS      | $27637.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                                         | DELL TECHNOLOGIES INC                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5237 | NS      | $642056.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                                                                   | LIBERTY MEDIA CORP LIBERTY LIVE                 | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       355 | NS      | $28811.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                               | PULTE GROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3612 | NS      | $380921.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM JUL25P                                                                                             | JPN YEN 9AM JUL25P                              | CUSIP: JADN5P068<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                                    | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4869 | NS      | $3834970.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                                                                | WP CAREY INC                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     18861 | NS      | $1176549.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                                 | ZEBRA TECHNOLOGIES CORP CLASS A                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       894 | NS      | $275673.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                                                              | PINNACLE FINANCIAL PARTNERS                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       568 | NS      | $62712.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                                                | PINTEREST INC CLASS A                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10533 | NS      | $377713.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       671 | NS      | $67885.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                                                          | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       991 | NS      | $59113.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                                                                          | TEXAS ROADHOUSE INC CLASS A                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       505 | NS      | $94642.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                           | CROWN HOLDINGS INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4556 | NS      | $469176.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                                         | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17231 | NS      | $847937.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                                                            | SANDISK CORP DE                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $40406.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                                                             | NEWELL BRANDS INC                               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2863 | NS      | $15460.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                                                   | AMERICAN AIRLINES GROUP INC                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4899 | NS      | $54966.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                                                             | STANDARDAERO INC                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $33137.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                                            | HUNTINGTON INGALLS INDUSTRIES INC               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       299 | NS      | $72196.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                                           | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10173 | NS      | $1624628.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                                                      | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $72037.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                                                                    | PILGRIM S PRIDE CORP                            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       353 | NS      | $15877.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                                               | AMAZON COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    212496 | NS      | $46619497.44  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                                             | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $1588840.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                                                               | LITTELFUSE INC                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       183 | NS      | $41491.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                                                             | GENTEX CORP                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1782 | NS      | $39186.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                                                                            | THE WENDY S COMPANY                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1293 | NS      | $14766.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                          | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    147872 | NS      | $73553011.52  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS A                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    159955 | NS      | $28188869.65  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                                      | KIMCO REALTY CORP                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     15981 | NS      | $335920.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                                                              | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     76595 | NS      | $1715728.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                                                                          | STAG INDUSTRIAL INC                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1356 | NS      | $49195.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                                                                       | TPG INC                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       821 | NS      | $43061.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE                                                                                                   | LIBERTY MEDIA CORP LIBERTY LIVE                 | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       148 | NS      | $11763.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                                                                           | TRUMP MEDIA TECHNOLOGY GROUP CORP               | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $10391.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                                                               | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       554 | NS      | $27871.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT, INC.                                                                                           | CARETRUST REIT INC                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     37893 | NS      | $1159525.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                                                 | TERADYNE INC                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2778 | NS      | $249797.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                                                                  | APELLIS PHARMACEUTICALS INC                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       753 | NS      | $13034.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                                    | INTERNATIONAL BUSINESS MACHINES CORP            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18632 | NS      | $5492340.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                                    | DAVITA INC                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7299 | NS      | $1039742.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                           | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10001 | NS      | $1333433.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                                                | LKQ CORPORATION                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14399 | NS      | $532906.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                                                                  | RAYONIER INC REIT                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1161 | NS      | $25750.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                                       | GUIDEWIRE SOFTWARE INC                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       622 | NS      | $146449.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR CO INC A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     11371 | NS      | $1512684.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                                    | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7074 | NS      | $1729451.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                                                | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12726 | NS      | $1903555.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                                                      | UDR INC                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     15119 | NS      | $617308.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                                                  | OWENS CORNING INC                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1526 | NS      | $209855.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                                                                      | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1034 | NS      | $49569.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                                                                         | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       870 | NS      | $49590.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                                                              | KIRBY CORP                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       453 | NS      | $51374.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                          | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     86577 | NS      | $6125322.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                                                                                     | TERRENO REALTY CORP                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12367 | NS      | $693417.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                                           | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     29812 | NS      | $10436584.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                                        | SPOTIFY TECHNOLOGY SA                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15729 | NS      | $12069490.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                                                        | A O SMITH CORP                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4211 | NS      | $276115.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                                                           | HEALTHCARE REALTY TRUST INC                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      2876 | NS      | $45613.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                                | CARLISLE CO                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       806 | NS      | $300960.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                                                                                 | CRANE NXT CO                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       357 | NS      | $19242.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                          | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3328 | NS      | $375598.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                                       | EQUITABLE HOLDINGS INC                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      5531 | NS      | $310289.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                               | EDWARDS LIFESCIENCES CORP                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15245 | NS      | $1192311.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                                                                  | SOMNIGROUP INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    143118 | NS      | $9739179.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                          | TD SYNNEX CORP                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       580 | NS      | $78706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                                     | SUPER MICRO COMPUTER INC                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8943 | NS      | $438296.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                 | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $57499.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                                   | CASEY S GENERAL STORES INC                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       281 | NS      | $143385.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                                   | STANELY BLACK AND DECKER INC                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1157 | NS      | $78386.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                              | JOHNSON JOHNSON                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50945 | NS      | $7781848.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                                                                         | PLAYTIKA HOLDING CORP                           | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       178 | NS      | $841.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                                    | WILLIS TOWERS WATSON PLC                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4307 | NS      | $1320095.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                                                | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     66891 | NS      | $12272491.77  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                           | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     32598 | NS      | $2993474.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                                                                      | BOK FINANCIAL CORP                              | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       220 | NS      | $21478.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4104 | NS      | $453943.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                                                            | ALLISON TRANSMISSION HOLDINGS INC               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       699 | NS      | $66398.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                      | DOUBLEVERIFY HOLDINGS INC                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $15718.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                                      | CHURCH DWIGHT CO INC                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     17207 | NS      | $1653764.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                                   | GENERAL DYNAMICS CORP                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7105 | NS      | $2072244.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                                    | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6258 | NS      | $2898330.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                                | DEERE CO                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5001 | NS      | $2542958.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                                        | SMURFIT WESTROCK PLC                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      9046 | NS      | $390334.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                                                                  | UNIVERSAL DISPLAY CORP                          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $54524.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                                                                            | GXO LOGISTICS INC                               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       884 | NS      | $43050.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                                   | PROCTER GAMBLE CO                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48481 | NS      | $7723992.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                                                                    | NCINO INC                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       645 | NS      | $18040.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                                                                       | WEX US                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       330 | NS      | $48473.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                                                                                | EVERUS CONSTRUCTION GROUP INC                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       383 | NS      | $24331.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                                                                | SLM CORP                                        | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $53414.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                                                  | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7831 | NS      | $6229325.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                                      | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     12765 | NS      | $2936971.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                                                                    | BRIXMOR PROPERTY GROUP INC                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2262 | NS      | $58902.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                                    | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11352 | NS      | $531614.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                                                              | MATCH GROUP INC                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1933 | NS      | $59710.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                                                          | NEWMARKET CORP                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        48 | NS      | $33161.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                                                 | AUTOZONE INC                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       556 | NS      | $2063999.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                                      | ZOOM COMMUNICATIONS INC                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4458 | NS      | $347634.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                                                 | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3316 | NS      | $114203.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                                                                 | APPFOLIO INC                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       169 | NS      | $38917.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                                     | KIMBERLY CLARK CORP                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14592 | NS      | $1881200.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                                             | EQUITY RESIDENTIAL REIT                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12488 | NS      | $842815.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                                           | UNITED RENTALS INC                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1151 | NS      | $867163.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                                                                   | TEXTRON INC                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3270 | NS      | $262548.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                                       | TYLER TECHNOLOGIES INC                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       744 | NS      | $441072.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                                   | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     48112 | NS      | $10896886.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                               | Paramount Global                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      4374 | NS      | $56424.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                                                     | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1405 | NS      | $113467.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                                               | BROOKFIELD RENEWABLE CORP                       | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       968 | NS      | $31731.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                                      | MGM RESORTS INTERNATIONAL                       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1873 | NS      | $64412.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                                                                 | PERFORMANCE FOOD GROUP COMPANY                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1153 | NS      | $100852.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                                       | DIAMONDBACK ENERGY INC                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3314 | NS      | $455343.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                                             | HEWLETT PACKARD ENTERPRISE COMPANY              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22602 | NS      | $462210.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                                                                      | MARKETAXESS HOLDINGS INC                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       282 | NS      | $62981.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                                                                      | KILROY REALTY CORP                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       881 | NS      | $30227.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                       | IDEXX LABORATORIES INC                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1434 | NS      | $769111.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                                                    | COLUMBIA SPORTSWEAR CO                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       273 | NS      | $16674.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                             | VEEVA SYSTEMS INC                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2635 | NS      | $758827.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                           | ROIVANT SCIENCES LTD                            | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3277 | NS      | $36931.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                                        | RIVIAN AUTOMOTIVE INC                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     13638 | NS      | $187386.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                                                | WABTEC                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3026 | NS      | $633493.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                                                           | FTI CONSULTING INC                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       256 | NS      | $41344.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                                       | LAM RESEARCH CORP                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22576 | NS      | $2197547.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                                                          | WYNN RESORTS LTD                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       790 | NS      | $73999.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                                           | DENTSPLY SIRONA INC                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1625 | NS      | $25805.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDX NORTH AMERICA HIGH YIELD INDEX                                                                             | CDX NORTH AMERICA HIGH YIELD INDEX              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        | 300000000 | OU      | $-22494390.00 | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                                                         | LUMENTUM HOLDINGS INC                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       517 | NS      | $49146.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                                             | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8069 | NS      | $796006.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                                                                | ADVANCED DRAINAGE SYSTEMS INC                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       517 | NS      | $59382.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                                          | AIR LEASE CORPORATION                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       788 | NS      | $46090.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                                                                   | ANTERO MIDSTREAM CORP                           | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $48322.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                                                                  | PREMIER INC CLASS A                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $19583.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                                          | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1290 | NS      | $1068042.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                         | TRANE TECHNOLOGIES PLC                          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3952 | NS      | $1728644.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                                        | BURLINGOTN STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1113 | NS      | $258928.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                                                         | PERRIGO CO PLC                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1019 | NS      | $27227.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                                                       | VALMONT INDUSTRIES INC                          | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       159 | NS      | $51924.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                                      | CNA FINANCIAL CORP                              | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       207 | NS      | $9631.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                                               | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8456 | NS      | $3282703.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                          | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19619 | NS      | $3124521.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                                                                            | FIRST INDUSTRIAL REALTY TRUST INC               | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $48081.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                                                   | TRIMBLE INC                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    135360 | NS      | $10284652.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                                                                          | AGNC INVESTMENT CORP                            | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      6682 | NS      | $61407.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1666 | NS      | $546448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                                            | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       387 | NS      | $89466.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                                   | MONDELEZ INTERNATIONAL INC                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     40014 | NS      | $2698544.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                                                | UGI CORP                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1588 | NS      | $57834.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                                   | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     26269 | NS      | $1645490.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                                        | REPUBLIC SERVICES INC CLASS A                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7722 | NS      | $1904322.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                                                                   | LAZARD INC                                      | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $39631.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                                                  | PAYCHEX INC                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      8074 | NS      | $1174444.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                                       | F5 Inc                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1020 | NS      | $300206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                                           | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8728 | NS      | $2077438.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                                                | INTERACTIVE BROKERS GROUP INC CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7508 | NS      | $416018.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                                   | ZIMMER BIOMET HOLDINGS INC                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     11149 | NS      | $1016900.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                                                                 | VALVOLINE INC                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       995 | NS      | $37680.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                                                                  | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1475 | NS      | $32169.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                                             | BEST BUY CO INC                                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3643 | NS      | $244554.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                       | DEVON ENERGY CORP                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11008 | NS      | $350164.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                                                                    | REDDIT INC                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $97870.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                                     | AMGEN INC                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12987 | NS      | $3626100.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                                         | LIBERTY MEDIA CORP - FORMULA ONE GROUP          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9849 | NS      | $1029220.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                                           | META PLATFORMS INC                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     53092 | NS      | $39186674.28  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                             | TELEDYNE TECHNOLOGIES INC                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1049 | NS      | $537413.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                                             | UNITY SOFTWARE INC                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2337 | NS      | $56555.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                                          | LABCORP HOLDINGS INC                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3756 | NS      | $985987.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                              | ULTA BEAUTY INC                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1369 | NS      | $640445.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                                                | LINCOLN ELECTRIC HOLDING INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       425 | NS      | $88111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                                                               | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $48769.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                                    | ZOETIS INC                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9535 | NS      | $1486983.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                                   | CHIPOTLE MEXICAN GRILL INC                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23938 | NS      | $1344118.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25C                                                                                             | JPN YEN 9AM SEP25C                              | CUSIP: JADU5C735<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $82500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                                                  | BENTLEY SYSTEMS INC                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2650 | NS      | $143020.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                                              | D R HORTON INC                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4919 | NS      | $634157.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                                                  | BECTON DICKINSON CO                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9796 | NS      | $1687361.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                                      | EBAY INC                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8468 | NS      | $630527.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                                             | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    491186 | NS      | $77602476.14  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                                     | MANHATTAN ASSOCIATES INC                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       471 | NS      | $93008.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                                                 | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     73070 | NS      | $10366440.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM JUL25P                                                                                             | JPN YEN 9AM JUL25P                              | CUSIP: JADN5P675<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-625.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                                      | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2920 | NS      | $251032.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                                                       | TKO GROUP HOLDINGS INC                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $110261.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                                            | SHIFT4 PAYMENTS INC                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $46779.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                                | UNITED THERAPEUTICS CORP                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3931 | NS      | $1129572.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                                            | CNH INDUSTRIAL NV                               | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     15489 | NS      | $200737.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                                     | ALBERTSONS COS INC                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     58775 | NS      | $1264250.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                                             | COSTAR GROUP INC                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7420 | NS      | $596568.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                                          | WHIRLPOOL CORP                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       404 | NS      | $40973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                                                                          | SKECHERS U S A INC CLASS A                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1015 | NS      | $64046.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                                                 | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2766 | NS      | $263904.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                                     | AGILENT TECHNOLOGIES INC                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5030 | NS      | $593590.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                                   | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41334 | NS      | $473687.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                                     | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11629 | NS      | $1105452.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                           | SNAP ON INC                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1877 | NS      | $584084.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                                                                                     | HIGHWOODS PROPERTIES INC                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       788 | NS      | $24498.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                                                                       | UWM HOLDINGS CORP                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $2910.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                                           | VICI PROPERTIES INC                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41793 | NS      | $1362451.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                            | HERSHEY COMPANY                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10235 | NS      | $1698498.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                                                                  | WINGSTOP INC                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       226 | NS      | $76103.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                                           | PPG INDUSTRIES INC                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4073 | NS      | $463303.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                                         | PNC FINANCIAL SERVICES GROUP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6947 | NS      | $1295059.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                                              | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1930 | NS      | $56954.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                                                             | FNB CORP                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2714 | NS      | $39570.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                                          | LAS VEGAS SANDS CORP                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6282 | NS      | $273329.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                                                                                      | MILLROSE PROPERTIES INC                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $27540.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                                                                 | NNN REIT INC                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1373 | NS      | $59286.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                                                                    | INVESCO LTD                                     | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2832 | NS      | $44660.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                                                                          | AZEK CO INC THE                                 | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1101 | NS      | $59839.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                                     | ETSY INC                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       927 | NS      | $46498.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                                        | BERKSHIRE HATHAWAY INC CLASS B                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28460 | NS      | $13825014.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                                       | INTERPUBLIC GROUP OF COS INC                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2943 | NS      | $72044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Core S&P 500 ETF                                                                       | ISHARES CORE S P 500 ETF                        | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    274210 | NS      | $170256989.00 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                                          | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6992 | NS      | $2834976.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                                                | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     17264 | NS      | $5065602.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                                              | PINNACLE WEST CAPITAL                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       856 | NS      | $76586.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                                   | ON SEMICONDUCTOR CORP                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7482 | NS      | $392131.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                  | MAPLEBEAR INC                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $59762.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT, INC.                                                                              | SMARTSTOP SELF STORAGE REIT INC                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     41780 | NS      | $1513689.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                                                   | HASBRO INC                                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1071 | NS      | $79061.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                                                        | ARAMARK                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1994 | NS      | $83488.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                                                               | TETRA TECH INC                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1995 | NS      | $71740.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                                                                      | ALLEGRO MICROSYSTEMS INC                        | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $32343.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                                               | NEWS CORP A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6586 | NS      | $195735.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                             | ROYALTY PHARMA PLC                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     37642 | NS      | $1356241.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                                        | ARCH CAPITAL GROUP LTD                          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     15068 | NS      | $1371941.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                                               | TORO CO                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       791 | NS      | $55907.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                                                                           | HOULIHAN LOKEY INC                              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       405 | NS      | $72879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                                       | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6272 | NS      | $3408267.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                                                               | OGE ENERGY CORP                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1514 | NS      | $67191.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                           | JPMORGAN CHASE CO                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     49364 | NS      | $14311117.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                                                                                  | REVVITY INC                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2158 | NS      | $208721.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                                     | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     20749 | NS      | $1474008.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                               | MARSH MCLENNAN COS INC                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11755 | NS      | $2570113.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                                                              | NATIONAL STORAGE AFFILIATES                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       603 | NS      | $19289.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                                               | AUTONATION INC                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $38935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                                        | BATH BODY WORKS INC                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1735 | NS      | $51980.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                                                               | FORTUNE BRANDS INNOVATION                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       969 | NS      | $49884.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                                             | CLOROX CO                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10133 | NS      | $1216669.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                                                                   | MACY S INC                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2044 | NS      | $23833.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                                              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     38373 | NS      | $12385269.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                                                              | TRIPADVISOR INC                                 | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $10113.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                                                  | JACK HENRY ASSOCIATES INC                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5473 | NS      | $986070.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                                                                 | AMEDISYS INC                                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       243 | NS      | $23908.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                                         | U HAUL HOLDING CO                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1736 | NS      | $94386.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total US Stock Market ETF                                                                     | ISHARES CORE S P TOTAL US STOCK MARKET ETF      | CUSIP: 464287150<br>LEI: N/A                  | Long             |  | RF                | US        |    211260 | NS      | $28528550.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                                        | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7171 | NS      | $1338969.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25P                                                                                             | JPN YEN 9AM SEP25P                              | CUSIP: JADU5P067<br>LEI: N/A                  | N/A              | DE               |  | US        |      -300 | NC      | $-86250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                                             | ROBLOX CORP CLASS A                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9374 | NS      | $986144.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                                    | PROGRESSIVE CORPORATION                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14002 | NS      | $3736573.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                                                                   | ELASTIC NV                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       673 | NS      | $56754.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM AUG25C                                                                                             | JPN YEN 9AM AUG25C                              | CUSIP: JADQ5C072<br>LEI: N/A                  | N/A              | DE               |  | US        |       100 | NC      | $43750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                                                      | XPO INC                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       860 | NS      | $108609.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                                                                        | SYNOVUS FINANCIAL CORP                          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1092 | NS      | $56511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                                     | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9561 | NS      | $1455566.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                                         | KYNDRYL HOLDINGS INC W I                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1741 | NS      | $73052.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                         | RPM INC                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2224 | NS      | $244284.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                                              | MERCK CO INC                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    185280 | NS      | $14666764.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                                                 | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3529 | NS      | $274873.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                                                                       | SCHNEIDER NATIONAL INC                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       410 | NS      | $9901.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25P                                                                                             | JPN YEN 9AM SEP25P                              | CUSIP: JADU5P675<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-41250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                                      | NVR INC                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        77 | NS      | $568695.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                                                                 | PENUMBERA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       285 | NS      | $73139.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                                                | DYNATRACE INC                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5177 | NS      | $285822.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                               | ACCENTURE PLC                                   | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     11039 | NS      | $3299446.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                                                       | AGREE REALTY CORP                               | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     23552 | NS      | $1720709.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                                                       | ISHARES RUSSELL 1000 ETF                        | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             |  | RF                | US        |     15644 | NS      | $5312233.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP CLASS A                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12710 | NS      | $712268.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                   | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $58211.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                                    | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    141168 | NS      | $3421912.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                                    | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3917 | NS      | $1010586.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                                                                  | RYAN SPECIALTY GROUP HOLDINGS INC               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       740 | NS      | $50312.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                                     | CONSTELLATION BRANDS INC                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7031 | NS      | $1143803.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                                             | RYDER SYSTEM INC                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       346 | NS      | $55014.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                            | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7042 | NS      | $585753.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                                             | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     42976 | NS      | $1866017.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                                      | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7690 | NS      | $1793384.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                                       | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6903 | NS      | $2464301.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                                   | DEXCOM INC                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6920 | NS      | $604046.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                                        | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12431 | NS      | $1163914.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                                                             | KOHL S CORP                                     | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       834 | NS      | $7072.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                                                              | CIENA CORP                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1117 | NS      | $90845.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                | BUNGE GLOBAL SA                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     13035 | NS      | $1046449.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                                          | AMERICAN HOMES 4 RENT A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     80977 | NS      | $2920840.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                                   | CHURCHILL DOWNS INC                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       541 | NS      | $54641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                                                            | VONTIER CORP W I                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1197 | NS      | $44169.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP CLASS B                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       112 | NS      | $11788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                                | ESTEE LAUDER COS CLASS A                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4039 | NS      | $326351.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                         | LOWE S COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9894 | NS      | $2195181.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                                                             | VAIL RESORTS INC                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       305 | NS      | $47924.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                                                                  | COLUMBIA BANKING SYSTEM                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $36706.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                                          | BOOKING HOLDINGS INC                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       580 | NS      | $3357759.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25C                                                                                             | JPN YEN 9AM SEP25C                              | CUSIP: JADU5C074<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $70000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                                                                                | DILLARD S INC CLASS A                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        24 | NS      | $10027.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                                     | COREBRIDGE FINANCIAL INC                        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4884 | NS      | $173382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                                                                      | COTY INC                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2894 | NS      | $13457.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                                                                  | LEGGETT PLATT INC                               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1009 | NS      | $9000.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                                        | SIRIUS XM HOLDINGS INC                          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $38245.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                                                                  | UBIQUITI INC                                    | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $12761.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                                                  | NETFLIX COM INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15447 | NS      | $20685541.11  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                                                 | SBA COMMUNICATIONS CORP                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1871 | NS      | $439385.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                                                                          | THOR INDUSTRIES INC                             | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       392 | NS      | $34813.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                                      | TYSON FOODS INC CLASS A                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     23472 | NS      | $1313023.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                                                           | TERADATA CORP                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       776 | NS      | $17312.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market Index Fund                                                                         | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | CUSIP: 922908769<br>LEI: N/A                  | Long             |  | RF                | US        |     93660 | NS      | $28466083.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                                                 | VERISIGN INC                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3046 | NS      | $879684.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                                                              | RINGCENTRAL INC CLASS A                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       646 | NS      | $18314.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                                             | BJ S WHOLESALE CLUB HOLDINGS INC                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1016 | NS      | $109555.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                                            | EXPEDIA GROUP INC                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $368734.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                                                                   | COCA COLA CONSOLIDATED INC                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       460 | NS      | $51359.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                                                       | NEW FORTRESS ENERGY LLC                         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       418 | NS      | $1387.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                                    | ARES MANAGEMENT CORP A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3474 | NS      | $601696.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                                                                 | DAYFORCE INC                                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1165 | NS      | $64529.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                                              | MORNINGSTAR INC                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       198 | NS      | $62158.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM SEP25C                                                                                             | JPN YEN 9AM SEP25C                              | CUSIP: JADU5C075<br>LEI: N/A                  | N/A              | DE               |  | US        |       200 | NC      | $47500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                                            | BROWN BROWN INC                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     10344 | NS      | $1146839.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                                                                       | PENN ENTERTAINMENT INC                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $20943.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc                                                                                               | AMER SPORTS INC                                 | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |       758 | NS      | $29380.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                                                                  | CREDIT ACCEPTANCE CORPORATION                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $25471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                                      | VISA INC CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     57169 | NS      | $20297853.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                                                  | WEBSTER FINANCIAL CORP                          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1311 | NS      | $71580.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                                               | ARMSTRONG WORLD INDUSTRIES INC                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       344 | NS      | $55879.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                                   | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     67432 | NS      | $13068995.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                                                                 | SPECTRUM BRANDS HOLDINGS INC                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       209 | NS      | $11077.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                                                | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     28970 | NS      | $4230199.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                                   | FLOOR DECOR HOLDINGS INC A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       783 | NS      | $59476.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                                                 | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     33169 | NS      | $2823345.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                                                                                   | AZENTA INC                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       372 | NS      | $11450.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                                             | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28935 | NS      | $6326059.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                                                                       | MKS INC                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       501 | NS      | $49779.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                                     | AVERY DENNISON CORP                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2138 | NS      | $375154.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                                       | ILLINOIS TOOL WORKS INC                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5575 | NS      | $1378418.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.                                                                                | PHILLIPS EDISON CO INC                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     44526 | NS      | $1559745.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                                                  | METLIFE INC                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10272 | NS      | $826074.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                                                  | GARTNER GROUP INC                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1333 | NS      | $538825.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                                                                | COUSINS PROPERTIES INC                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     41271 | NS      | $1239368.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                                                   | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11476 | NS      | $1978577.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                                                | ARCHER DANIELS MIDLAND CO                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25299 | NS      | $1335281.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                                                                                 | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     62136 | NS      | $9552167.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP CLASS B                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11387 | NS      | $587910.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                                                       | ADT INC                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $24291.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                                                                     | GITLAB INC CL A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       912 | NS      | $41140.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                                     | OKTA INC                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2837 | NS      | $283614.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                                    | EXPEDITORS INTERNATIONAL OF WASHINGTON INC      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5026 | NS      | $574220.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                                    | BANK OF AMERICA CORP                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    122839 | NS      | $5812741.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                                                                | PRIMERICA INC                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       257 | NS      | $70333.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                                                                  | COUPANG INC                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8924 | NS      | $267363.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                                              | YUM BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10612 | NS      | $1572486.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                                     | LAMB WESTON HOLDING INC                         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1093 | NS      | $56672.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                                                                      | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       429 | NS      | $29429.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                                     | BIO RAD LABORATORIES INC CLASS A                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       162 | NS      | $39093.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                                                      | KELLANOVA                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4680 | NS      | $372200.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                                        | HF SINCLAIR CORP                                | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1226 | NS      | $50364.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                                                                                          | SL GREEN REALTY CORP                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     41892 | NS      | $2593114.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                                     | PALANTIR TECHNOLOGIES INC A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37025 | NS      | $5047248.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                                                              | H R BLOCK INC                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1053 | NS      | $57799.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                                      | SS INST TREAS PLUS MM FUN                       | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 173247970 | NS      | $173247970.07 | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                                                  | DATADOG INC CLASS A                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5219 | NS      | $701068.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                                            | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1224 | NS      | $384556.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                              | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2403 | NS      | $440301.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                                          | GENERAC HOLDINGS INC                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       459 | NS      | $65733.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                                     | NORTHERN TRUST CORP                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3462 | NS      | $438946.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPN YEN 9AM AUG25P                                                                                             | JPN YEN 9AM AUG25P                              | CUSIP: JADQ5P066<br>LEI: N/A                  | N/A              | DE               |  | US        |      -100 | NC      | $-5000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                                             | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     68142 | NS      | $739340.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                                                  | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1417 | NS      | $150471.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                                                  | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7276 | NS      | $1946621.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                                                                 | WINTRUST FINANCIAL CORP                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       499 | NS      | $61866.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                                                                  | PERMIAN RESOURCES CORP                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      4823 | NS      | $65689.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                           | EDISON INTERNATIONAL                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     17600 | NS      | $908160.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                                                              | CORE MAIN INC                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $89197.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                                                                      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $68922.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                                                                    | IONIS PHARMACEUTICALS INC                       | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1205 | NS      | $47609.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                                                              | ELANCO ANIMAL HEALTH INC                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3702 | NS      | $52864.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                                                      | REGAL REXNORD CORP                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       494 | NS      | $71610.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                                                  | ROLLINS INC                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     21447 | NS      | $1210039.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                                            | COMCAST CORP CLASS A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     78180 | NS      | $2790244.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                                           | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17333 | NS      | $664547.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC CLASS C                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     86371 | NS      | $15321351.69  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                                      | ESSENTIAL UTILITIES INC                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     31326 | NS      | $1163447.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer