# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001752724-23-016944
**Filing Date:** 2023-1
**Character Count:** 178228
**Document Hash:** 2ca03c0caf46678fdc632b87bedfee04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016944.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 23564328

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

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

## Series and Classes Contracts Data

### SIIT S&P 500 Index Fund (Series ID: S000043383)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000134335 | SIIT S&P 500 Index Fund - Class A | SPINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT S&P 500 INDEX FUND

- **b. EDGAR series identifier (if any):** S000043383

- **c. LEI of Series:** 549300B5CHVS9BV8KC49

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4664900186.86

**Total Liabilities:** $3189506.11

**Net Assets:** $4661710680.75

**Cash Not Reported:** $30429.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134335 | 5.57%                | 8.11%                | -9.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8836320.22              | $228363601.98                              |
| Month 2  | $58621883.00             | $271423038.63                              |
| Month 3  | $14178095.19             | $-448852994.39                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FOX CORPORATION                                         | FOX CORP - CLASS B COMMON STOCK                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     19933 | NS      | $608355.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                         | AUTOMATIC DATA PROCESSING COMMON STOCK                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     55991 | NS      | $14789462.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.          | CHARLES RIVER LABORATORIES COMMON STOCK                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      6800 | NS      | $1554276.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                             | FLEETCOR TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |     10100 | NS      | $1981620.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK/CA COMMON STOCK                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |     24800 | NS      | $3164728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE REIT                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     21295 | NS      | $6345058.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                          | UNITED AIRLINES HOLDINGS INC COMMON STOCK                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |     44000 | NS      | $1943480.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES COMMON STOCK                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |    236048 | NS      | $25394043.84  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | AMERICAN EXPRESS CO COMMON STOCK                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     80787 | NS      | $12731223.33  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | LAM RESEARCH CORP COMMON STOCK                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     18495 | NS      | $8736668.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                          | TAPESTRY INC COMMON STOCK                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |     33791 | NS      | $1276286.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                         | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      8800 | NS      | $1151480.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     69695 | NS      | $4335725.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                | STATE STREET CORP COMMON STOCK                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |     49900 | NS      | $3975533.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                    | WEYERHAEUSER CO REIT                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    100345 | NS      | $3282284.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                              | AVERY DENNISON CORP COMMON STOCK                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |     10900 | NS      | $2107297.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                             | GARMIN LTD COMMON STOCK                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |     20795 | NS      | $1933727.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                   | TARGA RESOURCES CORP COMMON STOCK                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |     30600 | NS      | $2276334.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                              | ESSEX PROPERTY TRUST INC REIT                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      8800 | NS      | $1939344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP COMMON STOCK                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |     36400 | NS      | $4873960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                     | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |     67881 | NS      | $1363050.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DANAHER CORPORATION                                     | DANAHER CORP COMMON STOCK                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     88200 | NS      | $24114762.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | CINTAS CORP COMMON STOCK                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     11595 | NS      | $5354339.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                    | FORTUNE BRANDS HOME & SECURI COMMON STOCK                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |     17300 | NS      | $1130382.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                       | PERKINELMER INC COMMON STOCK                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |     17000 | NS      | $2375410.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                     | FORTIVE CORP COMMON STOCK                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |     48225 | NS      | $3257598.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                            | STANLEY BLACK & DECKER INC COMMON STOCK                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |     19895 | NS      | $1625819.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                        | CBRE GROUP INC - A COMMON STOCK                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     43591 | NS      | $3469843.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                       | MICROCHIP TECHNOLOGY INC COMMON STOCK                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |     74392 | NS      | $5891102.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                             | CAESARS ENTERTAINMENT INC COMMON STOCK                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |     28800 | NS      | $1463328.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        |  -2597087 | PA      | $-2597086.69  | -0.06%            | 2049-12-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                            | CHARTER COMMUNICATIONS INC-A COMMON STOCK                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |     14900 | NS      | $5830221.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | QUEST DIAGNOSTICS INC COMMON STOCK                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     15800 | NS      | $2398914.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                               | COLGATE-PALMOLIVE CO COMMON STOCK                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    112291 | NS      | $8700306.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                | INTUITIVE SURGICAL INC COMMON STOCK                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     48100 | NS      | $13005759.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                 | MOHAWK INDUSTRIES INC COMMON STOCK                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |      7200 | NS      | $729576.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                             | AVALONBAY COMMUNITIES INC REIT                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     19000 | NS      | $3323100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                              | LAMB WESTON HOLDINGS INC COMMON STOCK                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     19300 | NS      | $1677170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS              | LABORATORY CRP OF AMER HLDGS COMMON STOCK                 | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |     12200 | NS      | $2936540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                | SKYWORKS SOLUTIONS INC COMMON STOCK                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     21596 | NS      | $2065009.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                        | BALL CORP COMMON STOCK                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |     42392 | NS      | $2377343.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                            | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     28495 | NS      | $3422249.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                        | SALESFORCE INC COMMON STOCK                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |    134091 | NS      | $21488082.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                         | LKQ CORP COMMON STOCK                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     35100 | NS      | $1906983.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                  | PNC FINANCIAL SERVICES GROUP COMMON STOCK                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     55191 | NS      | $9286437.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                    | SOUTHERN CO/THE COMMON STOCK                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |    143200 | NS      | $9686048.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                    | ENPHASE ENERGY INC COMMON STOCK                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |     18200 | NS      | $5834738.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORP COMMON STOCK                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |     99400 | NS      | $2934288.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                         | APA CORP COMMON STOCK                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     44000 | NS      | $2061400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                          | CME GROUP INC COMMON STOCK                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     48395 | NS      | $8541717.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                  | MCDONALD'S CORP COMMON STOCK                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |     99187 | NS      | $27057221.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                            | INVESCO LTD COMMON STOCK                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |     61100 | NS      | $1167621.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP COMMON STOCK                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     19360 | NS      | $7389324.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST REIT                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     14300 | NS      | $1720719.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                      | BOEING CO/THE COMMON STOCK                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |     75391 | NS      | $13485942.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                               | MARKETAXESS HOLDINGS INC COMMON STOCK                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      5100 | NS      | $1366392.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                            | WARNER BROS DISCOVERY INC COMMON STOCK                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |    299746 | NS      | $3417104.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                               | REALTY INCOME CORP REIT                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     83000 | NS      | $5234810.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                               | AKAMAI TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     21396 | NS      | $2029624.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                               | ARTHUR J GALLAGHER & CO COMMON STOCK                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |     28300 | NS      | $5634813.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                    | GLOBAL PAYMENTS INC COMMON STOCK                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |     37572 | NS      | $3899222.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY-CLARK CORP COMMON STOCK                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     45596 | NS      | $6184185.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                       | MASCO CORP COMMON STOCK                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |     30300 | NS      | $1538634.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | FORD MOTOR CO COMMON STOCK                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    533243 | NS      | $7412077.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | EXELON CORP COMMON STOCK                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |    133391 | NS      | $5518385.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                           | NETFLIX INC COMMON STOCK                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     59879 | NS      | $18294830.87  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                     | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               |  | US        |     56500 | NS      | $928860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.            | FIDELITY NATIONAL INFO SERV COMMON STOCK                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |     82100 | NS      | $5958818.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                     | SVB FINANCIAL GROUP COMMON STOCK                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |      8000 | NS      | $1854240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                            | WILLIAMS COS INC COMMON STOCK                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |    163896 | NS      | $5687191.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTERNATIONAL INC COMMON STOCK                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |     68329 | NS      | $3862638.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                      | AMERICAN WATER WORKS CO INC COMMON STOCK                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |     24400 | NS      | $3702944.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                            | HASBRO INC COMMON STOCK                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |     17395 | NS      | $1092753.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                   | COCA-COLA CO/THE COMMON STOCK                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    524557 | NS      | $33367070.77  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                           | BECTON DICKINSON AND CO COMMON STOCK                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |     38439 | NS      | $9584380.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                         | EQT CORP COMMON STOCK                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     49900 | NS      | $2116259.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                        | PULTEGROUP INC COMMON STOCK                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     31083 | NS      | $1391896.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | BOSTON SCIENTIFIC CORP COMMON STOCK                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |    192800 | NS      | $8728056.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                    | HOME DEPOT INC COMMON STOCK                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |    138487 | NS      | $44868403.13  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                         | ALLEGION PLC COMMON STOCK                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |     11796 | NS      | $1340615.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                  | CMS ENERGY CORP COMMON STOCK                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |     39191 | NS      | $2393394.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                              | ADOBE INC COMMON STOCK                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     63095 | NS      | $21763358.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                          | SYNOPSYS INC COMMON STOCK                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |     20600 | NS      | $6994524.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                | DIAMONDBACK ENERGY INC COMMON STOCK                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |     24100 | NS      | $3567282.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                             | BIOGEN INC COMMON STOCK                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     19500 | NS      | $5950815.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                        | NEWS CORP - CLASS A COMMON STOCK                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     51483 | NS      | $985899.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                            | TEXTRON INC COMMON STOCK                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |     28491 | NS      | $2033687.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                  | VERISK ANALYTICS INC COMMON STOCK                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     21300 | NS      | $3913023.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                             | LOCKHEED MARTIN CORP COMMON STOCK                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     31756 | NS      | $15407693.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                          | MARATHON PETROLEUM CORP COMMON STOCK                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |     67411 | NS      | $8211333.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC COMMON STOCK                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |    307378 | NS      | $36301341.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company             | WILLIS TOWERS WATSON PLC COMMON STOCK                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |     14745 | NS      | $3629629.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                      | MOSAIC CO/THE COMMON STOCK                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     46591 | NS      | $2390118.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC COMMON STOCK                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    558143 | NS      | $27750869.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA CORP COMMON STOCK                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    337532 | NS      | $57120540.36  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                   | GENUINE PARTS CO COMMON STOCK                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |     19200 | NS      | $3519936.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                 | EXXON MOBIL CORP COMMON STOCK                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |    561800 | NS      | $62550812.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                         | PRINCIPAL FINANCIAL GROUP COMMON STOCK                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     31291 | NS      | $2806176.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                       | DOLLAR TREE INC COMMON STOCK                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |     28369 | NS      | $4263577.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                            | CUMMINS INC COMMON STOCK                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     18996 | NS      | $4771035.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                            | CF INDUSTRIES HOLDINGS INC COMMON STOCK                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     27000 | NS      | $2921130.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                     | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     21200 | NS      | $2240628.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                   | GILEAD SCIENCES INC COMMON STOCK                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    168878 | NS      | $14832554.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                        | FASTENAL CO COMMON STOCK                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     77982 | NS      | $4016852.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                           | GARTNER INC COMMON STOCK                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |     10700 | NS      | $3748959.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                            | LINDE PLC COMMON STOCK                                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |     67160 | NS      | $22597996.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                     | GENERAL MILLS INC COMMON STOCK                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     80396 | NS      | $6857778.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                  | BIO-TECHNE CORP COMMON STOCK                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |     21200 | NS      | $1801788.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                       | DR HORTON INC COMMON STOCK                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |     42691 | NS      | $3671426.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                      | EPAM SYSTEMS INC COMMON STOCK                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |      7700 | NS      | $2838066.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                | FRANKLIN RESOURCES INC COMMON STOCK                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |     38095 | NS      | $1021326.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                       | TYSON FOODS INC-CL A COMMON STOCK                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |     39087 | NS      | $2590686.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC COMMON STOCK                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    565952 | NS      | $22060808.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                              | OTIS WORLDWIDE CORP COMMON STOCK                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |     56992 | NS      | $4450505.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                 | INTL FLAVORS & FRAGRANCES COMMON STOCK                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |     34554 | NS      | $3656532.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                   | ARISTA NETWORKS INC COMMON STOCK                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     33400 | NS      | $4652620.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                       | METTLER-TOLEDO INTERNATIONAL COMMON STOCK                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      3000 | NS      | $4408680.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                          | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |      7000 | NS      | $1891960.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATION COMMON STOCK                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |     93046 | NS      | $6181976.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                              | ALLIANT ENERGY CORP COMMON STOCK                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |     33800 | NS      | $1902940.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | INCYTE CORP COMMON STOCK                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     24900 | NS      | $1983783.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                 | NXP SEMICONDUCTORS NV COMMON STOCK                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |     35500 | NS      | $6242320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                          | WALGREENS BOOTS ALLIANCE INC COMMON STOCK                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     97287 | NS      | $4037410.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                            | AMERICAN AIRLINES GROUP INC COMMON STOCK                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |     87191 | NS      | $1258166.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PUBLIC LIMITED COMPANY                        | MEDTRONIC PLC COMMON STOCK                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    179061 | NS      | $14152981.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                      | BEST BUY CO INC COMMON STOCK                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |     26987 | NS      | $2301991.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                    | CORNING INC COMMON STOCK                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |    103170 | NS      | $3521192.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                             | PROGRESSIVE CORP COMMON STOCK                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     78783 | NS      | $10411173.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                         | BORGWARNER INC COMMON STOCK                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |     31800 | NS      | $1351818.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                | MASTERCARD INC - A COMMON STOCK                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |    115047 | NS      | $41002750.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                              | XYLEM INC COMMON STOCK                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |     24300 | NS      | $2730105.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                          | ROBERT HALF INTL INC COMMON STOCK                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |     14695 | NS      | $1157672.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                            | COPART INC COMMON STOCK                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     58000 | NS      | $3860480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                           | ABIOMED INC COMMON STOCK                                  | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |      6100 | NS      | $2304519.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                              | NORTHERN TRUST CORP COMMON STOCK                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |     28096 | NS      | $2616018.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                   | GENERAC HOLDINGS INC COMMON STOCK                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |      8500 | NS      | $896920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                            | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |      7500 | NS      | $2241450.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                   | DELTA AIR LINES INC COMMON STOCK                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     86887 | NS      | $3073193.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                       | ROSS STORES INC COMMON STOCK                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |     47200 | NS      | $5554024.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | JOHNSON & JOHNSON COMMON STOCK                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |    354370 | NS      | $63077860.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                    | DOMINO'S PIZZA INC COMMON STOCK                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |      4800 | NS      | $1865904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                               | CHURCH & DWIGHT CO INC COMMON STOCK                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |     32900 | NS      | $2693523.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                    | UNITED RENTALS INC COMMON STOCK                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      9500 | NS      | $3353785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                | VULCAN MATERIALS CO COMMON STOCK                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |     18000 | NS      | $3299940.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                           | MODERNA INC COMMON STOCK                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |     45400 | NS      | $7986314.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC COMMON STOCK                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      5384 | NS      | $11195758.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                         | GLOBE LIFE INC COMMON STOCK                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |     12146 | NS      | $1457034.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                  | DXC TECHNOLOGY CO COMMON STOCK                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     31752 | NS      | $942081.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                      | CLOROX COMPANY COMMON STOCK                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     16600 | NS      | $2467590.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                       | DOVER CORP COMMON STOCK                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |     19500 | NS      | $2768025.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                      | ORACLE CORP COMMON STOCK                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |    204665 | NS      | $16993334.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                               | T ROWE PRICE GROUP INC COMMON STOCK                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |     30600 | NS      | $3822246.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                        | MARSH & MCLENNAN COS COMMON STOCK                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     67391 | NS      | $11670773.38  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                | ILLINOIS TOOL WORKS COMMON STOCK                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     38095 | NS      | $8665469.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | VALERO ENERGY CORP COMMON STOCK                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     53200 | NS      | $7108584.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                   | QUANTA SERVICES INC COMMON STOCK                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |     19300 | NS      | $2892684.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                      | AFLAC INC COMMON STOCK                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     77682 | NS      | $5587666.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC COMMON STOCK                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     25100 | NS      | $5472302.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                           | FACTSET RESEARCH SYSTEMS INC COMMON STOCK                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      5100 | NS      | $2352579.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                          | ILLUMINA INC COMMON STOCK                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |     21300 | NS      | $4645104.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                   | ALEXANDRIA REAL ESTATE EQUIT REIT                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     20100 | NS      | $3127761.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                 | DUPONT DE NEMOURS INC COMMON STOCK                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |     67382 | NS      | $4751104.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL C COMMON STOCK                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    722760 | NS      | $73324002.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM RESORTS INTERNATIONAL COMMON STOCK                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |     43900 | NS      | $1618154.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                           | ORGANON & CO COMMON STOCK                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     35147 | NS      | $914524.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.                             | HOST HOTELS & RESORTS INC REIT                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     96374 | NS      | $1825323.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                 | MICRON TECHNOLOGY INC COMMON STOCK                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |    148600 | NS      | $8566790.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                        | PACKAGING CORP OF AMERICA COMMON STOCK                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |     12600 | NS      | $1712214.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                        | VF CORP COMMON STOCK                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     44391 | NS      | $1456912.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                | GENERAL ELECTRIC CO COMMON STOCK                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |    147686 | NS      | $12696565.42  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                  | EVEREST RE GROUP LTD COMMON STOCK                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      5300 | NS      | $1791082.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTL WASH INC COMMON STOCK                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     22091 | NS      | $2563881.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                               | EBAY INC COMMON STOCK                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     74483 | NS      | $3384507.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                              | APPLE INC COMMON STOCK                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |   2036584 | NS      | $301475529.52 | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                  | SOUTHWEST AIRLINES CO COMMON STOCK                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     80387 | NS      | $3208245.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED            | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |     67100 | NS      | $4062905.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                              | CARRIER GLOBAL CORP COMMON STOCK                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |    113285 | NS      | $5020791.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                | KIMCO REALTY CORP REIT                                    | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     83387 | NS      | $1911230.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                 | WALT DISNEY CO/THE COMMON STOCK                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |    245719 | NS      | $24048518.53  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP COMMON STOCK                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |   1005404 | NS      | $256518776.56 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL COMMON STOCK                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     65021 | NS      | $2443489.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                 | MOLINA HEALTHCARE INC COMMON STOCK                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      7900 | NS      | $2660483.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTERNATIONAL COMMON STOCK                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |     51696 | NS      | $3446055.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                           | JACK HENRY & ASSOCIATES INC COMMON STOCK                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      9800 | NS      | $1855630.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                    | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |     15800 | NS      | $2355938.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                        | NRG ENERGY INC COMMON STOCK                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |     31587 | NS      | $1340868.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                       | MERCK & CO. INC. COMMON STOCK                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    341470 | NS      | $37602676.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                | HORMEL FOODS CORP COMMON STOCK                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     38992 | NS      | $1832624.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                            | CADENCE DESIGN SYS INC COMMON STOCK                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     36900 | NS      | $6348276.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                              | DOLLAR GENERAL CORP COMMON STOCK                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |     30700 | NS      | $7849376.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                          | SCHWAB (CHARLES) CORP COMMON STOCK                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |    205791 | NS      | $16985989.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | ALTRIA GROUP INC COMMON STOCK                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    243283 | NS      | $11332122.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                 | DUKE ENERGY CORP COMMON STOCK                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |    103691 | NS      | $10361841.63  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                        | HESS CORP COMMON STOCK                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |     37500 | NS      | $5396625.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                            | NORFOLK SOUTHERN CORP COMMON STOCK                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |     31596 | NS      | $8104374.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                           | SEMPRA ENERGY COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |     42395 | NS      | $7045625.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                              | NIKE INC -CL B COMMON STOCK                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |    170282 | NS      | $18678232.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                     | WW GRAINGER INC COMMON STOCK                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      6100 | NS      | $3678666.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                         | KLA CORP COMMON STOCK                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |     19100 | NS      | $7509165.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                     | HERSHEY CO/THE COMMON STOCK                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |     19700 | NS      | $4632849.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | SEI LIQUIDITY FUND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   2613628 | NS      | $2603822.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO COMMON STOCK                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     87582 | NS      | $4308158.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                              | DIGITAL REALTY TRUST INC REIT                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     38700 | NS      | $4352202.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                          | WELLTOWER INC REIT                                        | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               |  | US        |     62300 | NS      | $4425169.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                            | VIATRIS INC COMMON STOCK                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |    163405 | NS      | $1802357.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                | RALPH LAUREN CORP COMMON STOCK                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |      5895 | NS      | $666842.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                | TYLER TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      5600 | NS      | $1919344.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                  | ALIGN TECHNOLOGY INC COMMON STOCK                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |      9800 | NS      | $1927268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL COMMON STOCK                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |    208878 | NS      | $20818870.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                            | SHERWIN-WILLIAMS CO/THE COMMON STOCK                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |     31900 | NS      | $7948842.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                          | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     37000 | NS      | $5276940.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                           | PAYCHEX INC COMMON STOCK                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     43087 | NS      | $5344080.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                               | MSCI INC COMMON STOCK                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |     10900 | NS      | $5535347.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                     | ENTERGY CORP COMMON STOCK                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |     27500 | NS      | $3197425.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY      | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |     26300 | NS      | $1393111.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                     | KINDER MORGAN INC COMMON STOCK                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |    266483 | NS      | $5095154.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                               | VISA INC-CLASS A SHARES COMMON STOCK                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |    220370 | NS      | $47820290.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                               | ROCKWELL AUTOMATION INC COMMON STOCK                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     15496 | NS      | $4094353.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                            | EQUIFAX INC COMMON STOCK                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |     16595 | NS      | $3275355.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                      | TARGET CORP COMMON STOCK                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     62691 | NS      | $10473785.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                      | LENNAR CORP-A COMMON STOCK                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |     34391 | NS      | $3020561.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                          | CITIZENS FINANCIAL GROUP COMMON STOCK                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |     66900 | NS      | $2835222.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                   | LEIDOS HOLDINGS INC COMMON STOCK                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |     18400 | NS      | $2011672.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                               | ACTIVISION BLIZZARD INC COMMON STOCK                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |     96300 | NS      | $7121385.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                    | ANALOG DEVICES INC COMMON STOCK                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     70055 | NS      | $12043155.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                     | COTERRA ENERGY INC COMMON STOCK                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |    107887 | NS      | $3011126.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                       | PINNACLE WEST CAPITAL COMMON STOCK                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     15200 | NS      | $1190464.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                       | RAYTHEON TECHNOLOGIES CORP COMMON STOCK                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |    199008 | NS      | $19646069.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC.                                       | Crown Castle Inc REIT                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     58296 | NS      | $8244803.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                     | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |     11200 | NS      | $2059568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                  | SEALED AIR CORP COMMON STOCK                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |     19500 | NS      | $1037985.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                    | CONAGRA BRANDS INC COMMON STOCK                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     64787 | NS      | $2460610.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                             | DISCOVER FINANCIAL SERVICES COMMON STOCK                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |     36700 | NS      | $3976812.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                          | ASSURANT INC COMMON STOCK                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      7395 | NS      | $948186.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                          | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |     75691 | NS      | $7379872.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                    | HCA HEALTHCARE INC COMMON STOCK                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |     28995 | NS      | $6965178.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC COMMON STOCK                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     36896 | NS      | $2957952.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                   | HOWMET AEROSPACE INC COMMON STOCK                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |     49766 | NS      | $1874685.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                         | DEERE & CO COMMON STOCK                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     37496 | NS      | $16535736.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                       | CONSTELLATION ENERGY COMMON STOCK                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |     43963 | NS      | $4225723.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP COMMON STOCK                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |     93000 | NS      | $3381480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                | EXTRA SPACE STORAGE INC REIT                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     18200 | NS      | $2924558.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                             | INTUIT INC COMMON STOCK                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     38000 | NS      | $15488420.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                    | EMERSON ELECTRIC CO COMMON STOCK                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |     79891 | NS      | $7651161.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                           | ROLLINS INC COMMON STOCK                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     31100 | NS      | $1257684.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                   | TELEFLEX INC COMMON STOCK                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      6300 | NS      | $1474956.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                            | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |     29500 | NS      | $1767935.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                   | CAMPBELL SOUP CO COMMON STOCK                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     27091 | NS      | $1453973.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE & CO COMMON STOCK                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |    395257 | NS      | $54616612.26  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                   | COMERICA INC COMMON STOCK                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     17591 | NS      | $1261978.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                   | STARBUCKS CORP COMMON STOCK                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |    154582 | NS      | $15798280.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                       | CIGNA CORP COMMON STOCK                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     41107 | NS      | $13519681.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                             | UNITED PARCEL SERVICE-CL B COMMON STOCK                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     98587 | NS      | $18704911.51  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                         | KELLOGG CO COMMON STOCK                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     34400 | NS      | $2509480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                    | PPG INDUSTRIES INC COMMON STOCK                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |     31600 | NS      | $4272952.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                           | METLIFE INC COMMON STOCK                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     90387 | NS      | $6932682.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                   | ELI LILLY & CO COMMON STOCK                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |    106345 | NS      | $39462502.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                  | JUNIPER NETWORKS INC COMMON STOCK                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |     43400 | NS      | $1442616.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                       | INTEL CORP COMMON STOCK                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |    553252 | NS      | $16636287.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                       | SCHLUMBERGER LTD COMMON STOCK                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |    190466 | NS      | $9818522.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                               | CERIDIAN HCM HOLDING INC COMMON STOCK                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |     20600 | NS      | $1409864.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                          | TERADYNE INC COMMON STOCK                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     21100 | NS      | $1971795.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                | INTERPUBLIC GROUP OF COS INC COMMON STOCK                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |     52700 | NS      | $1810772.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                             | REGENCY CENTERS CORP REIT                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     20700 | NS      | $1375101.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                | MARATHON OIL CORP COMMON STOCK                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |     91500 | NS      | $2802645.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                | IDEXX LABORATORIES INC COMMON STOCK                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |     11200 | NS      | $4769744.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                              | COOPER COS INC/THE COMMON STOCK                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |      6600 | NS      | $2087910.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                   | DOMINION ENERGY INC COMMON STOCK                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |    112585 | NS      | $6880069.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE ENERGY COMPANY COMMON STOCK                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |     26200 | NS      | $3039462.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                      | OMNICOM GROUP COMMON STOCK                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     27600 | NS      | $2201376.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                    | CARNIVAL CORP COMMON STOCK                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |    132800 | NS      | $1318704.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS HEALTH CORPORATION                                  | CVS HEALTH CORP COMMON STOCK                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |    176957 | NS      | $18028379.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                         | BLACKROCK INC COMMON STOCK                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |     20296 | NS      | $14531936.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                       | MATCH GROUP INC COMMON STOCK                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     38100 | NS      | $1926336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | DEVON ENERGY CORP COMMON STOCK                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     88400 | NS      | $6057168.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                          | VERISIGN INC COMMON STOCK                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     12600 | NS      | $2517606.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                      | HEWLETT PACKARD ENTERPRISE COMMON STOCK                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    175374 | NS      | $2942775.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | WELLS FARGO & CO COMMON STOCK                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |    511148 | NS      | $24509546.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                     | BROWN & BROWN INC COMMON STOCK                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |     31600 | NS      | $1883044.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                           | THERMO FISHER SCIENTIFIC INC COMMON STOCK                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |     52791 | NS      | $29574574.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | STRYKER CORP COMMON STOCK                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     45496 | NS      | $10641059.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                      | HENRY SCHEIN INC COMMON STOCK                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |     18300 | NS      | $1480836.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                               | JM SMUCKER CO/THE COMMON STOCK                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |     14395 | NS      | $2216973.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | CONOCOPHILLIPS COMMON STOCK                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |    171541 | NS      | $21187028.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                             | HEALTHPEAK PROPERTIES INC REIT                            | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     72700 | NS      | $1909102.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                            | CARMAX INC COMMON STOCK                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     21400 | NS      | $1484304.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                 | BANK OF NEW YORK MELLON CORP COMMON STOCK                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     98987 | NS      | $4543503.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                       | FEDEX CORP COMMON STOCK                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |     32200 | NS      | $5867484.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERGY COMMON STOCK                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     47000 | NS      | $3894420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                        | SERVICENOW INC COMMON STOCK                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     27300 | NS      | $11364990.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                           | STERIS PLC COMMON STOCK                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     13500 | NS      | $2507490.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX CORP COMMON STOCK                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |     10200 | NS      | $2422398.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                      | HUNTINGTON BANCSHARES INC COMMON STOCK                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |    195461 | NS      | $3025736.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                               | NVR INC COMMON STOCK                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |       420 | NS      | $1948384.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28366323 | NS      | $28366323.33  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP.                                       | FIRSTENERGY CORP COMMON STOCK                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |     73587 | NS      | $3034727.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | CELANESE CORP COMMON STOCK                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |     13400 | NS      | $1437820.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                   | PAYPAL HOLDINGS INC COMMON STOCK                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |    155783 | NS      | $12214945.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                       | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     33790 | NS      | $2878232.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                           | REGIONS FINANCIAL CORP COMMON STOCK                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |    126200 | NS      | $2929102.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                  | WEC ENERGY GROUP INC COMMON STOCK                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |     42431 | NS      | $4206609.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                            | NASDAQ INC COMMON STOCK                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     45800 | NS      | $3135468.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | COSTCO WHOLESALE CORP COMMON STOCK                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     59700 | NS      | $32193225.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                       | SYSCO CORP COMMON STOCK                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |     68600 | NS      | $5934586.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                         | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     31300 | NS      | $7380227.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                             | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     24400 | NS      | $4413716.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                            | FISERV INC COMMON STOCK                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     86100 | NS      | $8985396.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                         | CDW CORP/DE COMMON STOCK                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     18300 | NS      | $3452112.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                              | AMGEN INC COMMON STOCK                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     72091 | NS      | $20646862.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |     56247 | NS      | $12351278.73  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                    | VICI PROPERTIES INC REIT                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    130700 | NS      | $4469940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                            | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      3720 | NS      | $6052291.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | CAPITAL ONE FINANCIAL CORP COMMON STOCK                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     51796 | NS      | $5347419.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                            | TRUIST FINANCIAL CORP COMMON STOCK                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |    178592 | NS      | $8359891.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                         | FMC CORP COMMON STOCK                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     17000 | NS      | $2220880.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | NORTHROP GRUMMAN CORP COMMON STOCK                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |     19596 | NS      | $10450350.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                            | MARRIOTT INTERNATIONAL -CL A COMMON STOCK                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     37136 | NS      | $6140437.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                              | CONSTELLATION BRANDS INC-A COMMON STOCK                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |     21400 | NS      | $5507290.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                        | NEWS CORP - CLASS B COMMON STOCK                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |     17500 | NS      | $340375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                         | INTERCONTINENTAL EXCHANGE IN COMMON STOCK                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |     75500 | NS      | $8177405.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP - CLASS A COMMON STOCK                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |     41124 | NS      | $1334473.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                   | ALBEMARLE CORP COMMON STOCK                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |     15800 | NS      | $4392242.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                             | ONEOK INC COMMON STOCK                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     60591 | NS      | $4054749.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                   | INVITATION HOMES INC REIT                                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     78600 | NS      | $2564718.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                   | PAYCOM SOFTWARE INC COMMON STOCK                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      6600 | NS      | $2238060.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                               | UDR INC REIT                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     41100 | NS      | $1704417.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                          | CITIGROUP INC COMMON STOCK                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    260957 | NS      | $12632928.37  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                      | AMERICAN INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |    102378 | NS      | $6461075.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                              | AMERICAN TOWER CORP REIT                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     62700 | NS      | $13872375.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |    243328 | NS      | $77524300.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                          | FORTINET INC COMMON STOCK                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |     88100 | NS      | $4683396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                        | XCEL ENERGY INC COMMON STOCK                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |     73583 | NS      | $5166998.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                             | L3HARRIS TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |     25760 | NS      | $5849580.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                           | HOLOGIC INC COMMON STOCK                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |     33700 | NS      | $2566592.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                         | FEDERAL REALTY INVS TRUST REIT                            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               |  | US        |      9700 | NS      | $1077670.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                       | YUM! BRANDS INC COMMON STOCK                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     38300 | NS      | $4927678.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                          | LYONDELLBASELL INDU-CL A COMMON STOCK                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |     34356 | NS      | $2920603.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                           | EQUINIX INC REIT                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12257 | NS      | $8465297.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                         | MARTIN MARIETTA MATERIALS COMMON STOCK                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |      8400 | NS      | $3078432.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                        | AMAZON.COM INC COMMON STOCK                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |   1194800 | NS      | $115345992.00 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                              | 3M CO COMMON STOCK                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     74606 | NS      | $9398117.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                 | ARCH CAPITAL GROUP LTD COMMON STOCK                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     50000 | NS      | $2995500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                            | HONEYWELL INTERNATIONAL INC COMMON STOCK                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     90787 | NS      | $19932285.85  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                    | AMPHENOL CORP-CL A COMMON STOCK                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     80182 | NS      | $6449038.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                            | PROCTER & GAMBLE CO/THE COMMON STOCK                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |    322067 | NS      | $48039513.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                            | TRIMBLE INC COMMON STOCK                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     33400 | NS      | $1995650.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                 | SMITH (A.O.) CORP COMMON STOCK                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |     17200 | NS      | $1044728.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                                          | PROLOGIS INC REIT                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    124359 | NS      | $14648246.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                           | CORTEVA INC COMMON STOCK                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |     96931 | NS      | $6509885.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                             | ANSYS INC COMMON STOCK                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |     11800 | NS      | $3000740.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                   | FREEPORT-MCMORAN INC COMMON STOCK                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |    192700 | NS      | $7669460.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION         | WABTEC CORP COMMON STOCK                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |     24553 | NS      | $2482062.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                              | AGILENT TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     40191 | NS      | $6228801.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                | DOW INC COMMON STOCK                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     96665 | NS      | $4927015.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                              | ETSY INC COMMON STOCK                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     17100 | NS      | $2258739.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                      | AMEREN CORPORATION COMMON STOCK                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |     34991 | NS      | $3125396.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                         | LIVE NATION ENTERTAINMENT IN COMMON STOCK                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     19100 | NS      | $1389716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                     | AES CORP COMMON STOCK                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |     90100 | NS      | $2605692.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                              | PRUDENTIAL FINANCIAL INC COMMON STOCK                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     50200 | NS      | $5423106.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                | MOTOROLA SOLUTIONS INC COMMON STOCK                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     22488 | NS      | $6121233.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                             | ZOETIS INC COMMON STOCK                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     63200 | NS      | $9741648.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                        | CINCINNATI FINANCIAL CORP COMMON STOCK                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |     21596 | NS      | $2396292.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                              | BIO-RAD LABORATORIES-A COMMON STOCK                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |      2900 | NS      | $1202659.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                     | VERTEX PHARMACEUTICALS INC COMMON STOCK                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |     34500 | NS      | $10915800.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                  | GENERAL MOTORS CO COMMON STOCK                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    196987 | NS      | $7989792.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                      | NEWELL BRANDS INC COMMON STOCK                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               |  | US        |     50190 | NS      | $650964.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.             | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     43800 | NS      | $3345006.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                        | GEN DIGITAL INC COMMON STOCK                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |     79800 | NS      | $1832208.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                            | BRISTOL-MYERS SQUIBB CO COMMON STOCK                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    287770 | NS      | $23102175.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                           | BROADCOM INC COMMON STOCK                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     54459 | NS      | $30008542.77  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                             | TESLA INC COMMON STOCK                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |    359000 | NS      | $69897300.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                            | WALMART INC COMMON STOCK                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    192083 | NS      | $29277290.86  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                | LUMEN TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    127274 | NS      | $696188.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                   | WYNN RESORTS LTD COMMON STOCK                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |     14300 | NS      | $1196338.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | GENERAL DYNAMICS CORP COMMON STOCK                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     30396 | NS      | $7671646.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                          | AUTOZONE INC COMMON STOCK                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |      2645 | NS      | $6821455.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66 COMMON STOCK                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     64896 | NS      | $7037322.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                            | ADVANCED MICRO DEVICES COMMON STOCK                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |    217489 | NS      | $16883671.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                           | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |     16695 | NS      | $1673172.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                        | AIR PRODUCTS & CHEMICALS INC COMMON STOCK                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |     29900 | NS      | $9273784.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                             | ECOLAB INC COMMON STOCK                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     33315 | NS      | $4991586.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                          | TEXAS INSTRUMENTS INC COMMON STOCK                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |    123183 | NS      | $22229604.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                 | KRAFT HEINZ CO/THE COMMON STOCK                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    107191 | NS      | $4217965.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                           | GOLDMAN SACHS GROUP INC COMMON STOCK                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |     45991 | NS      | $17759424.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                | EATON CORP PLC COMMON STOCK                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |     53595 | NS      | $8760102.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                               | AT&T INC COMMON STOCK                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    960291 | NS      | $18514410.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                     | EOG RESOURCES INC COMMON STOCK                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     79191 | NS      | $11239578.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                             | HUMANA INC COMMON STOCK                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |     17096 | NS      | $9401090.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                             | PFIZER INC COMMON STOCK                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    756435 | NS      | $37920086.55  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                 | AON PLC-CLASS A COMMON STOCK                              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     28400 | NS      | $8755152.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                  | LOWE'S COS INC COMMON STOCK                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     86087 | NS      | $18297791.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                            | TRANSDIGM GROUP INC COMMON STOCK                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |      6900 | NS      | $4336650.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                             | QORVO INC COMMON STOCK                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |     13900 | NS      | $1379575.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC COMMON STOCK                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |    202862 | NS      | $2505345.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                  | TRACTOR SUPPLY COMPANY COMMON STOCK                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |     15000 | NS      | $3394650.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY COMMON STOCK                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |    180453 | NS      | $16794760.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                            | MONSTER BEVERAGE CORP COMMON STOCK                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     51731 | NS      | $5321050.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                        | ACCENTURE PLC-CL A COMMON STOCK                           | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     85296 | NS      | $25668125.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                             | WESTERN DIGITAL CORP COMMON STOCK                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |     42131 | NS      | $1548314.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                    | SNAP-ON INC COMMON STOCK                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      7200 | NS      | $1732320.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                        | OCCIDENTAL PETROLEUM CORP COMMON STOCK                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |    100724 | NS      | $6999310.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                | DARDEN RESTAURANTS INC COMMON STOCK                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |     16495 | NS      | $2424600.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                              | AMERIPRISE FINANCIAL INC COMMON STOCK                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |     14600 | NS      | $4846470.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                 | HP INC COMMON STOCK                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    123374 | NS      | $3706154.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | NEWMONT CORP COMMON STOCK                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |    106783 | NS      | $5068989.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                   | JACOBS SOLUTIONS INC COMMON STOCK                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |     17196 | NS      | $2175981.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                     | INGERSOLL-RAND INC COMMON STOCK                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |     54427 | NS      | $2937425.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                             | PARKER HANNIFIN CORP COMMON STOCK                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |     17300 | NS      | $5171662.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                            | VENTAS INC REIT                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     53900 | NS      | $2507967.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | QUALCOMM INC COMMON STOCK                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |    151378 | NS      | $19147803.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC COMMON STOCK                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     20495 | NS      | $2189685.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                    | NEXTERA ENERGY INC COMMON STOCK                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |    264800 | NS      | $22428560.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                      | WATERS CORP COMMON STOCK                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      8100 | NS      | $2807460.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                | F5 INC COMMON STOCK                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      8000 | NS      | $1236880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                     | CHEVRON CORP COMMON STOCK                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |    242701 | NS      | $44489520.31  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                | DISH NETWORK CORP-A COMMON STOCK                          | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |     35468 | NS      | $569261.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       191 | NC      | $38975937.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                | PTC INC COMMON STOCK                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |     14200 | NS      | $1806382.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                  | ALASKA AIR GROUP INC COMMON STOCK                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               |  | US        |     16900 | NS      | $801736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      6000 | NS      | $2291760.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                        | P G & E CORP COMMON STOCK                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |    218300 | NS      | $3427310.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC COMMON STOCK                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |     46900 | NS      | $4967179.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                          | CATALENT INC COMMON STOCK                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |     24000 | NS      | $1203120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                       | LOEWS CORP COMMON STOCK                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |     26887 | NS      | $1563479.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                           | TRAVELERS COS INC/THE COMMON STOCK                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     31996 | NS      | $6073160.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                           | AMERISOURCEBERGEN CORP COMMON STOCK                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |     21096 | NS      | $3600876.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC-CL A COMMON STOCK                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    808320 | NS      | $81632236.80  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                   | LAS VEGAS SANDS CORP COMMON STOCK                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |     44300 | NS      | $2075012.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                            | DEXCOM INC COMMON STOCK                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     52800 | NS      | $6139584.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | MONDELEZ INTERNATIONAL INC-A COMMON STOCK                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |    185178 | NS      | $12519884.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                      | TELEDYNE TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      6351 | NS      | $2668055.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                   | KEURIG DR PEPPER INC COMMON STOCK                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |    115300 | NS      | $4458651.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                | ATMOS ENERGY CORP COMMON STOCK                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |     18900 | NS      | $2271780.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                               | CONSOLIDATED EDISON INC COMMON STOCK                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |     47700 | NS      | $4676508.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                       | T-MOBILE US INC COMMON STOCK                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     81300 | NS      | $12313698.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                | ADVANCE AUTO PARTS INC COMMON STOCK                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |      8200 | NS      | $1238118.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                 | TJX COMPANIES INC COMMON STOCK                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |    158282 | NS      | $12670474.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                     | NORDSON CORP COMMON STOCK                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |      7300 | NS      | $1726377.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                         | REGENERON PHARMACEUTICALS COMMON STOCK                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |     14400 | NS      | $10824480.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                            | US BANCORP COMMON STOCK                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    182083 | NS      | $8264747.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                            | AMETEK INC COMMON STOCK                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |     30900 | NS      | $4400778.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                              | IRON MOUNTAIN INC REIT                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     39201 | NS      | $2129790.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |    288434 | NS      | $9428907.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC COMMON STOCK                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |     31296 | NS      | $5583832.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                              | SIMON PROPERTY GROUP INC REIT                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     44196 | NS      | $5278770.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | EASTMAN CHEMICAL CO COMMON STOCK                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |     16496 | NS      | $1428883.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                        | WESTROCK CO COMMON STOCK                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |     34182 | NS      | $1296181.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                        | POOL CORP COMMON STOCK                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      5300 | NS      | $1745873.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                         | S&P GLOBAL INC COMMON STOCK                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |     45953 | NS      | $16212218.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                         | UNITEDHEALTH GROUP INC COMMON STOCK                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |    126087 | NS      | $69065415.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                               | CBOE GLOBAL MARKETS INC COMMON STOCK                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |     14300 | NS      | $1813812.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                 | APPLIED MATERIALS INC COMMON STOCK                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |    117200 | NS      | $12845120.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                        | EDWARDS LIFESCIENCES CORP COMMON STOCK                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     83800 | NS      | $6473550.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                 | BATH & BODY WORKS INC COMMON STOCK                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |     30700 | NS      | $1304750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                | ROPER TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     14300 | NS      | $6276127.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                               | UNION PACIFIC CORP COMMON STOCK                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     84187 | NS      | $18304779.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                       | NUCOR CORP COMMON STOCK                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |     35187 | NS      | $5276290.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                    | M & T BANK CORP COMMON STOCK                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |     23793 | NS      | $4045285.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                     | CENTENE CORP COMMON STOCK                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     77064 | NS      | $6708421.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                          | SBA COMMUNICATIONS CORP REIT                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     14600 | NS      | $4369780.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                           | MOLSON COORS BEVERAGE CO - B COMMON STOCK                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |     25295 | NS      | $1394007.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION             | INTL BUSINESS MACHINES CORP COMMON STOCK                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |    121751 | NS      | $18128723.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                           | RAYMOND JAMES FINANCIAL INC COMMON STOCK                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |     26200 | NS      | $3062780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORP COMMON STOCK                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |    942283 | NS      | $35665411.55  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                               | O'REILLY AUTOMOTIVE INC COMMON STOCK                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      8600 | NS      | $7435044.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                             | ABBVIE INC COMMON STOCK                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |    238313 | NS      | $38411289.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                       | ULTA BEAUTY INC COMMON STOCK                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      7000 | NS      | $3253880.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                | CENTERPOINT ENERGY INC COMMON STOCK                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |     84983 | NS      | $2643821.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                     | HALLIBURTON CO COMMON STOCK                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |    121991 | NS      | $4622238.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                   | ELEVANCE HEALTH INC COMMON STOCK                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |     32296 | NS      | $17211184.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                   | AMERICAN ELECTRIC POWER COMMON STOCK                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |     69300 | NS      | $6708240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                          | PENTAIR PLC COMMON STOCK                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |     22000 | NS      | $1006940.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                         | OLD DOMINION FREIGHT LINE COMMON STOCK                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |     12400 | NS      | $3752364.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                          | SIGNATURE BANK COMMON STOCK                               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |      8400 | NS      | $1171800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                            | EVERGY INC COMMON STOCK                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     30900 | NS      | $1829589.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                     | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |      5400 | NS      | $1252584.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     45696 | NS      | $2963842.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                | BROWN-FORMAN CORP-CLASS B COMMON STOCK                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |     24590 | NS      | $1795561.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                        | CATERPILLAR INC COMMON STOCK                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     71091 | NS      | $16806623.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC COMMON STOCK                                    | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |     36700 | NS      | $3914789.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                    | ELECTRONIC ARTS INC COMMON STOCK                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     35500 | NS      | $4642690.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                            | ON SEMICONDUCTOR COMMON STOCK                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     58300 | NS      | $4384160.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                 | REPUBLIC SERVICES INC COMMON STOCK                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |     27600 | NS      | $3844404.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                             | DAVITA INC COMMON STOCK                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      7695 | NS      | $567352.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION              | ZIONS BANCORP NA COMMON STOCK                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     20200 | NS      | $1046764.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                           | PEPSICO INC COMMON STOCK                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |    185978 | NS      | $34500778.78  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST REIT                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     22596 | NS      | $571452.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | COMCAST CORP-CLASS A COMMON STOCK                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    593448 | NS      | $21743934.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                             | RESMED INC COMMON STOCK                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     19700 | NS      | $4534940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | LINCOLN NATIONAL CORP COMMON STOCK                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     21400 | NS      | $833316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                           | NISOURCE INC COMMON STOCK                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |     54587 | NS      | $1525160.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                   | WHIRLPOOL CORP COMMON STOCK                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      7500 | NS      | $1098975.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                     | MOODY'S CORP COMMON STOCK                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     21300 | NS      | $6353151.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                    | DENTSPLY SIRONA INC COMMON STOCK                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |     28791 | NS      | $871215.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                      | COSTAR GROUP INC COMMON STOCK                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |     53300 | NS      | $4319432.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP COMMON STOCK                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |    125900 | NS      | $2368179.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                            | NETAPP INC COMMON STOCK                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     29791 | NS      | $2014169.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                      | WEST PHARMACEUTICAL SERVICES COMMON STOCK                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |     10000 | NS      | $2346600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                 | MID-AMERICA APARTMENT COMM REIT                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     15600 | NS      | $2572128.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                    | TE CONNECTIVITY LTD COMMON STOCK                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               |  | US        |     43191 | NS      | $5447248.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                             | INTERNATIONAL PAPER CO COMMON STOCK                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     48796 | NS      | $1811307.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                  | WASTE MANAGEMENT INC COMMON STOCK                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     50700 | NS      | $8503404.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                               | WR BERKLEY CORP COMMON STOCK                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |     27500 | NS      | $2097700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                    | BAKER HUGHES CO COMMON STOCK                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |    137300 | NS      | $3984446.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                                 | BOSTON PROPERTIES INC REIT                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     19200 | NS      | $1383936.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                          | AUTODESK INC COMMON STOCK                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     29300 | NS      | $5917135.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                       | PIONEER NATURAL RESOURCES CO COMMON STOCK                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |     32096 | NS      | $7574335.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO